Venus Sugar Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Jun ' 10	Jun ' 09	Jun ' 08	Jun ' 07	Jun ' 06

Sources of funds

Owner's fund

Equity share capital

38.20

38.20

38.20

38.20

36.00

Share application money

-

10.45

6.14

1.50

2.20

Preference share capital

3.00

3.00

3.00

3.00

3.00

Reserves & surplus

-57.53

-50.79

-30.56

-38.94

-28.50

Loan funds

Secured loans

31.71

33.59

49.62

49.80

34.74

Unsecured loans

16.08

-

0.14

1.58

2.58

Total

31.46

34.45

66.54

55.14

50.02

Uses of funds

Fixed assets

Gross block

82.69

82.81

82.59

82.37

81.50

Less : revaluation reserve

11.30

12.44

-

14.48

15.37

Less : accumulated depreciation

46.42

42.99

39.72

35.94

32.13

Net block

24.97

27.38

42.87

31.95

34.00

Capital work-in-progress

-

-

-

-

-

Investments

0.22

0.21

0.19

0.18

0.17

Net current assets

Current assets, loans & advances

14.89

9.65

37.59

33.06

19.72

Less : current liabilities & provisions

8.62

5.20

16.53

12.54

6.41

Total net current assets

6.27

4.45

21.06

20.52

13.31

Miscellaneous expenses not written

-

2.42

2.42

2.48

2.55

Total

31.46

34.45

66.54

55.14

50.02

Notes:

Book value of unquoted investments

0.22

0.21

0.19

0.18

0.17

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.60

2.63

2.66

4.94

2.48

Number of equity sharesoutstanding (Lacs)

382.00

382.00

382.00

382.00

360.00