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Shree Mahaganga Sugar Mills Ltd.

BSE: 530835 Sector: Financials
NSE: N.A. ISIN Code: INE793D01024
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shree Mahaganga Sugar Mills Ltd. (SHMAHAGANSUG) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 6.25 6.25 6.25
Reserves 11.31 11.84 11.87
Total Shareholders Funds 17.56 18.09 18.12
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 17.56 18.09 18.12
Application of Funds
Gross Block 0.65 0.65 0.65
Capital Work in Progress 0.29 0.29 0.29
Investments 1.28 1.28 1.28
Current Assets, Loans & Advances
Inventories 0.74 0.74 0.74
Sundry Debtors 2.87 2.87 2.87
Cash and Bank 0.03 0.05 0.07
Loans and Advances 12.09 12.09 12.09
Total Current Assets 15.73 15.75 15.77
Current Liabilities and Provisions
Current Liabilities 0.01 0.01 0.00
Provisions 0.04 0.03 0.03
Net Current Assets 15.68 15.71 15.74
Miscellaneous Expenses not written off 0.18 0.18 0.18
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 17.38 17.91 17.94