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Balance Sheet of Thiru Arooran Sugars Ltd

Balance Sheet of Thiru Arooran Sugars Ltd
Sep2008Sep2007Sep2006Sep2005Jun2004
SOURCES OF FUNDS:
Share Capital 11.3211.3211.3229.1230.08
Reserves & Surplus 87.3085.80100.0380.9677.35
Total Shareholders Funds98.6297.12111.35110.08107.43
Secured Loans 164.24158.26174.94164.07180.92
Unsecured Loans 2.112.973.814.545.36
Total Debt166.35161.23178.75168.61186.28
Total Liabilities264.97258.35290.10278.69293.71
APPLICATION OF FUNDS:
Gross Block 272.43261.13237.29228.14226.23
Less: Accum. Depreciation131.50120.94109.1598.2984.48
Net Block140.93140.19128.14129.85141.75
Capital Work in Progress3.887.7211.279.690.73
Investments 75.7275.8475.7875.7975.73
Inventories 49.33101.16147.85136.64125.60
Sundry Debtors 12.6513.186.607.226.56
Cash and Bank Balance0.9712.363.8310.490.84
Loans and Advances 63.2148.4434.6143.5454.73
Current Liabilities 81.72140.54115.66132.17111.92
Provisions 0.000.002.322.741.75
Net Current Assets44.4434.6074.9162.9874.06
Miscellaneous Expenses not w/o 0.000.000.000.381.44
Total Assets264.97258.35290.10278.69293.71
Contingent Liabilities 42.2735.8320.4723.5726.08
  
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