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Empee Sugars and Chemicals Ltd. - Research Center

500132 EMPEESUG Group (Z) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 41.97 41.97 41.97 41.97 41.97
Share application money 140.37 140.37 140.37 140.37 140.37
Preference share capital - - - - -
Reserves & surplus -553.29 -535.92 -559.71 -453.81 -153.97
Loan funds
Secured loans 762.09 762.86 764.06 707.98 536.39
Unsecured loans - - 0.07 0.22 2.42
Total 391.14 409.27 386.76 436.73 567.18
Uses of funds
Fixed assets
Gross block 376.16 377.36 482.31 467.14 465.07
Less : revaluation reserve - - - - -
Less : accumulated depreciation 14.75 7.72 171.72 147.38 110.84
Net block 361.42 369.64 310.60 319.77 354.23
Capital work-in-progress - - - - -
Investments - 6.67 10.91 15.96 9.61
Net current assets
Current assets, loans & advances 78.68 75.83 97.42 130.12 353.21
Less : current liabilities & provisions 48.96 42.86 32.16 29.12 149.86
Total net current assets 29.72 32.97 65.26 101.01 203.35
Miscellaneous expenses not written - - - - -
Total 391.14 409.27 386.76 436.73 567.18
Notes:
Book value of unquoted investments - 6.67 10.91 15.96 9.61
Market value of quoted investments - - - - -
Contingent liabilities - - 7.95 7.95 7.95
Number of equity sharesoutstanding (Lacs) 419.73 419.73 419.73 419.73 419.73
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