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Balance Sheet of Dhampur Sugar Mills Ltd

Balance Sheet of Dhampur Sugar Mills Ltd
Sep2008Sep2007Sep2006Sep2005Sep2004
SOURCES OF FUNDS:
Share Capital 61.6159.2080.9048.6348.49
Reserves & Surplus 384.85351.88389.4267.8453.78
Total Shareholders Funds446.46411.08470.32116.47102.27
Secured Loans 892.91657.63291.56338.86359.08
Unsecured Loans 14.7714.7315.4417.5612.58
Total Debt907.68672.36307.00356.42371.66
Total Liabilities1354.141083.44777.32472.89473.93
APPLICATION OF FUNDS:
Gross Block 1230.66779.42416.00403.68378.00
Less: Accum. Depreciation251.08197.47166.63178.97162.71
Net Block979.58581.95249.37224.71215.29
Capital Work in Progress24.40400.87333.4512.509.20
Investments 27.7826.2314.1956.7359.82
Inventories 280.93180.0483.50169.86128.30
Sundry Debtors 79.6648.4551.4645.8443.10
Cash and Bank Balance19.5511.5131.6512.3111.49
Loans and Advances 199.58209.19211.35144.25166.23
Current Liabilities 237.85363.12178.41183.67154.21
Provisions 19.4911.6819.249.645.29
Net Current Assets322.3874.39180.31178.95189.62
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1354.141083.44777.32472.89473.93
Contingent Liabilities 31.2331.8127.5853.1892.00
  
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