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Balance Sheet of Uttam Sugar Mills Ltd

Balance Sheet of Uttam Sugar Mills Ltd

	Sep2007	Sep2006	Sep2005	Sep2004	Sep2003
SOURCES OF FUNDS:
Share Capital	25.77	25.77	18.83	14.97	13.68
Reserves & Surplus	164.82	191.89	40.87	12.52	9.74
Total Shareholders Funds	190.59	217.66	59.70	27.49	23.42
Secured Loans	325.67	247.35	141.88	72.63	55.70
Unsecured Loans	12.56	10.57	9.07	2.50	2.00
Total Debt	338.23	257.92	150.95	75.13	57.70
Total Liabilities	528.82	475.58	210.65	102.62	81.12
APPLICATION OF FUNDS:
Gross Block	476.64	241.45	120.29	66.36	66.29
Less: Accum. Depreciation	43.98	25.10	15.40	9.16	6.98
Net Block	432.66	216.35	104.89	57.20	59.31
Capital Work in Progress	74.70	155.07	80.44	29.17	0.00
Investments	0.79	0.02	0.02	0.39	0.00
Inventories	75.27	22.35	6.79	31.14	30.52
Sundry Debtors	4.13	0.91	3.43	1.22	4.67
Cash and Bank Balance	6.26	99.54	30.52	6.68	1.09
Loans and Advances	47.16	36.97	14.87	9.98	9.56
Current Liabilities	112.05	52.12	27.89	32.59	23.92
Provisions	0.10	3.52	2.45	0.61	0.17
Net Current Assets	20.67	104.13	25.27	15.82	21.75
Miscellaneous Expenses not w/o	0.00	0.01	0.03	0.04	0.06
Total Assets	528.82	475.58	210.65	102.62	81.12
Contingent Liabilities	30.73	5.72	1.50	0.10	0.13

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