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Sri Chamundeswari Sugars Ltd.

BSE: 522300 Sector: Agri and agri inputs
NSE: SRICHAMUND ISIN Code: INE004H01019
BSE 05:30 | 01 Jan Sri Chamundeswari Sugars Ltd
NSE 05:30 | 01 Jan Sri Chamundeswari Sugars Ltd
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Sri Chamundeswari Sugars Ltd. (SRICHAMUND) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 39.15 39.15 39.15
Reserves 100.65 101.52 118.32
Total Shareholders Funds 139.80 140.67 157.47
Secured Loans 201.30 155.83 209.97
Unsecured Loans 107.97 111.36 47.97
Total Debt 309.27 267.19 257.94
Total Liabilities 449.07 407.86 415.41
Application of Funds
Gross Block 422.16 421.56 420.69
Capital Work in Progress 17.29 11.13 6.31
Investments 58.78 56.71 41.81
Current Assets, Loans & Advances
Inventories 64.67 77.54 105.52
Sundry Debtors 22.10 13.86 8.05
Cash and Bank 30.75 11.15 5.90
Loans and Advances 178.93 110.33 101.22
Total Current Assets 296.45 212.88 220.69
Current Liabilities and Provisions
Current Liabilities 144.71 108.63 104.17
Provisions 3.15 2.68 2.49
Net Current Assets 148.59 101.57 114.03
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 449.08 407.85 415.40