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Kashipur Sugar Mills Ltd.

BSE: 502512 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE735A01013
BSE 05:30 | 01 Jan Kashipur Sugar Mills Ltd
NSE 05:30 | 01 Jan Kashipur Sugar Mills Ltd
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Kashipur Sugar Mills Ltd. (KASHIPURSUGAR) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 27.06 27.06 27.06
Reserves -56.64 -48.03 -46.61
Total Shareholders Funds -29.58 -20.97 -19.55
Secured Loans 29.96 9.32 20.17
Unsecured Loans 35.35 32.03 26.32
Total Debt 65.31 41.35 46.49
Total Liabilities 35.73 20.38 26.94
Application of Funds
Gross Block 59.61 59.60 59.65
Capital Work in Progress 0.12 0.03 0.14
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 21.71 2.84 13.97
Sundry Debtors 1.58 2.80 0.83
Cash and Bank 0.40 1.04 0.67
Loans and Advances 6.35 4.88 5.91
Total Current Assets 30.04 11.56 21.38
Current Liabilities and Provisions
Current Liabilities 13.32 13.06 19.87
Provisions 4.16 4.18 3.75
Net Current Assets 12.56 -5.68 -2.24
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 35.73 20.38 26.94
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