Parrys Sugar Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

19.96

19.96

19.96

19.96

19.96

Share application money

-

-

-

-

-

Preference share capital

95.56

60.56

47.56

17.56

114.12

Reserves & surplus

-100.08

-74.10

-58.17

-22.13

-66.37

Loan funds

Secured loans

62.28

93.90

91.66

109.57

325.92

Unsecured loans

4.25

31.00

74.05

68.05

275.70

Total

81.97

131.32

175.07

193.02

669.32

Uses of funds

Fixed assets

Gross block

138.02

136.79

128.86

110.67

665.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.32

25.91

18.67

12.56

151.67

Net block

104.70

110.87

110.19

98.12

514.21

Capital work-in-progress

-

-

-

3.23

11.24

Investments

14.07

0.05

0.05

0.05

13.68

Net current assets

Current assets, loans & advances

194.81

231.35

245.36

207.52

329.59

Less : current liabilities & provisions

231.61

210.95

180.53

115.90

199.40

Total net current assets

-36.80

20.40

64.83

91.62

130.19

Miscellaneous expenses not written

-

-

-

-

-

Total

81.97

131.32

175.07

193.02

669.32

Notes:

Book value of unquoted investments

-

-

-

-

13.63

Market value of quoted investments

14.09

0.20

0.14

0.20

0.38

Contingent liabilities

61.07

61.03

64.40

27.06

76.12

Number of equity sharesoutstanding (Lacs)

199.62

199.62

199.62

199.62

199.62