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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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