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Western Orissa Sugar Ltd.

BSE: 507462 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Western Orissa Sugar Ltd
NSE 05:30 | 01 Jan Western Orissa Sugar Ltd
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Western Orissa Sugar Ltd. (WESTERNORISSUG) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 21.44 19.72 19.71
Reserves -13.77 -6.20 -2.19
Total Shareholders Funds 7.67 13.52 17.52
Secured Loans 37.58 35.73 34.92
Unsecured Loans 11.15 10.21 8.02
Total Debt 48.73 45.94 42.94
Total Liabilities 56.40 59.46 60.46
Application of Funds
Gross Block 57.89 57.64 56.79
Capital Work in Progress 0.17 0.00 0.71
Investments 0.00 0.00 0.02
Current Assets, Loans & Advances
Inventories 8.40 6.45 10.37
Sundry Debtors 0.08 0.24 0.50
Cash and Bank 0.02 0.80 1.52
Loans and Advances 4.92 5.12 4.69
Total Current Assets 13.42 12.61 17.08
Current Liabilities and Provisions
Current Liabilities 3.90 2.37 8.34
Provisions 0.00 0.00 0.00
Net Current Assets 9.52 10.24 8.74
Miscellaneous Expenses not written off 0.50 0.59 0.67
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 55.96 58.95 59.96