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Balance Sheet of Oudh Sugar Mills Ltd

Balance Sheet of Oudh Sugar Mills Ltd

	Jun2008	Jun2007	Jun2006	Jun2005	Jun2004
SOURCES OF FUNDS:
Share Capital	18.17	18.17	18.17	18.17	10.39
Reserves & Surplus	82.66	87.86	115.12	79.39	42.94
Total Shareholders Funds	100.83	106.03	133.29	97.56	53.33
Secured Loans	548.69	272.53	205.55	242.82	218.95
Unsecured Loans	207.23	138.80	22.37	23.01	46.93
Total Debt	755.92	411.33	227.92	265.83	265.88
Total Liabilities	856.75	517.36	361.21	363.39	319.21
APPLICATION OF FUNDS:
Gross Block	486.02	416.88	303.22	269.19	225.81
Less: Accum. Depreciation	151.74	132.55	117.80	104.47	93.72
Net Block	334.28	284.33	185.42	164.72	132.09
Capital Work in Progress	260.17	134.81	46.23	16.77	15.90
Investments	10.79	10.79	10.79	10.79	11.04
Inventories	290.40	194.74	151.43	173.26	157.35
Sundry Debtors	6.48	5.92	4.12	1.34	6.32
Cash and Bank Balance	4.22	5.12	3.39	2.04	1.91
Loans and Advances	114.82	82.54	41.44	62.05	65.64
Current Liabilities	162.83	199.84	71.64	61.81	68.10
Provisions	1.58	1.05	9.97	5.77	2.94
Net Current Assets	251.51	87.43	118.77	171.11	160.18
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	856.75	517.36	361.21	363.39	319.21
Contingent Liabilities	42.74	22.25	13.67	25.34	8.76

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