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Sri Chamundeswari Sugars Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 24.45 24.45 24.45 24.45 24.45
Share application money - - - - -
Preference share capital 14.70 14.70 14.70 14.70 14.70
Reserves & surplus 44.21 59.01 132.39 67.47 62.72
Loan funds
Secured loans 155.83 123.27 137.17 127.52 146.17
Unsecured loans 3.16 14.97 9.95 17.64 22.45
Total 242.36 236.41 318.67 251.79 270.49
Uses of funds
Fixed assets
Gross block 374.68 380.80 387.40 380.05 386.37
Less : revaluation reserve 57.31 59.31 - 65.81 71.99
Less : accumulated depreciation 136.24 127.55 113.19 99.68 94.67
Net block 181.14 193.94 274.21 214.56 219.71
Capital work-in-progress 11.13 6.31 4.52 10.46 7.20
Investments 56.71 41.81 42.01 43.00 43.15
Net current assets
Current assets, loans & advances 212.88 197.66 201.27 129.28 123.69
Less : current liabilities & provisions 219.51 203.32 203.34 145.51 123.26
Total net current assets -6.63 -5.66 -2.07 -16.23 0.43
Miscellaneous expenses not written - - - - -
Total 242.36 236.41 318.67 251.79 270.49
Notes:
Book value of unquoted investments 54.89 38.48 38.68 39.67 39.70
Market value of quoted investments 1.85 2.46 2.50 3.45 5.06
Contingent liabilities 51.40 26.24 25.93 5.11 4.37
Number of equity sharesoutstanding (Lacs) 244.54 244.54 244.54 244.54 244.54
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