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Oudh Sugar Mills Ltd. - Research Center

507260 OUDHSUG Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Jun ' 12
Sources of funds
Owner's fund

Equity share capital

26.04 26.04 26.04 26.04 26.04

Share application money

- - - - -

Preference share capital

50.00 50.00 50.00 50.00 50.00

Reserves & surplus

-144.79 -151.08 -74.83 -20.26 -49.41
Loan funds

Secured loans

873.25 814.53 876.67 803.42 729.69

Unsecured loans

147.56 149.15 159.87 151.70 226.86

Total

952.06 888.65 1,037.75 1,010.91 983.19
Uses of funds
Fixed assets

Gross block

929.09 926.27 916.21 909.53 900.97

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

416.95 393.57 367.65 327.19 296.47

Net block

512.14 532.69 548.55 582.34 604.49

Capital work-in-progress

11.71 2.57 2.77 2.18 2.47

Investments

10.98 10.98 10.80 10.80 10.80
Net current assets

Current assets, loans & advances

1,000.73 1,008.56 1,147.33 1,011.68 637.89

Less : current liabilities & provisions

583.49 666.16 671.70 596.09 272.47

Total net current assets

417.24 342.40 475.63 415.59 365.42

Miscellaneous expenses not written

- - - - -

Total

952.06 888.65 1,037.75 1,010.91 983.19
Notes:

Book value of unquoted investments

10.85 10.67 10.67 10.67 10.67

Market value of quoted investments

0.20 0.07 0.07 0.07 0.07

Contingent liabilities

176.67 147.79 95.90 58.34 119.38

Number of equity sharesoutstanding (Lacs)

259.17 259.17 259.17 259.17 259.17
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