Simbhaoli Sugars Ltd.(Old) - 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 12	Sep ' 10

Sources of funds

Owner's fund

Equity share capital

28.36

28.36

28.36

27.70

23.33

Share application money

-

-

-

1.73

0.43

Preference share capital

32.00

32.00

32.00

-

-

Reserves & surplus

-386.86

-225.40

-52.36

-17.68

18.70

Loan funds

Secured loans

412.90

530.49

594.89

713.54

696.11

Unsecured loans

543.05

513.95

54.39

0.25

11.00

Total

629.45

879.40

657.29

725.53

749.57

Uses of funds

Fixed assets

Gross block

607.90

604.17

591.29

760.28

818.24

Less : revaluation reserve

0.34

1.58

-

2.81

4.41

Less : accumulated depreciation

292.47

267.50

240.71

264.57

248.87

Net block

315.10

335.09

350.58

492.91

564.96

Capital work-in-progress

3.38

3.00

9.20

9.98

17.57

Investments

386.19

374.90

329.95

35.13

0.40

Net current assets

Current assets, loans & advances

696.56

775.61

950.60

996.19

845.04

Less : current liabilities & provisions

771.79

609.20

983.05

808.67

678.40

Total net current assets

-75.23

166.41

-32.45

187.52

166.64

Miscellaneous expenses not written

-

-

-

-

-

Total

629.45

879.40

657.29

725.53

749.57

Notes:

Book value of unquoted investments

386.19

374.90

329.95

35.13

0.40

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.87

22.55

20.76

13.33

10.12

Number of equity sharesoutstanding (Lacs)

282.29

282.29

282.29

275.71

231.96