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India Sugars & Refineries Ltd.

BSE: 507150 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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India Sugars & Refineries Ltd. (INDIASUGARS) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves -27.95 -17.68 -15.87
Total Shareholders Funds -24.95 -14.68 -12.87
Secured Loans 16.56 16.36 18.08
Unsecured Loans 21.52 16.65 7.53
Total Debt 38.08 33.01 25.61
Total Liabilities 13.13 18.33 12.74
Application of Funds
Gross Block 46.27 45.60 43.99
Capital Work in Progress 0.72 0.35 0.56
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.04 8.09 4.01
Sundry Debtors 1.03 1.38 2.99
Cash and Bank 0.23 0.19 0.05
Loans and Advances 8.46 7.94 9.25
Total Current Assets 12.76 17.60 16.30
Current Liabilities and Provisions
Current Liabilities 17.27 17.43 21.73
Provisions 0.42 0.31 0.30
Net Current Assets -4.93 -0.14 -5.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 13.13 18.32 12.74