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| Balance Sheet |
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| Rajshree Sugars & Chemicals Ltd | | Industry : Sugar | Chairman : Rajshree Pathy | | Home : LMW - DJV | Book Value: 83.6283501 | | BSE Code : 500354 | Market Cap: 220.45 | | NSE Code : RAJSREESUG | P / E : 10.33 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 33.14 | 33.14 | 28.17 | 28.17 | 28.17 | | Reserves & Surplus | 218.26 | 227.99 | 2.35 | 11.37 | 61.64 | | Total Shareholders Funds | 251.40 | 261.13 | 30.52 | 39.54 | 89.81 | | Secured Loans | 380.86 | 388.46 | 396.43 | 201.24 | 268.74 | | Unsecured Loans | 20.09 | 39.41 | 36.31 | 158.38 | 134.75 | | Total Debt | 400.95 | 427.87 | 432.74 | 359.62 | 403.49 | | Total Liabilities | 652.35 | 689.00 | 463.26 | 399.16 | 493.30 | | APPLICATION OF FUNDS: | | Gross Block | 1038.86 | 1038.56 | 834.00 | 868.48 | 866.46 | | Less: Accum. Depreciation | 449.48 | 426.59 | 407.03 | 385.73 | 361.87 | | Net Block | 589.38 | 611.97 | 426.97 | 482.75 | 504.59 | | Capital Work in Progress | 0.37 | 0.90 | 1.24 | 1.02 | 2.14 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 148.65 | 177.50 | 122.32 | 72.67 | 113.50 | | Sundry Debtors | 36.45 | 30.44 | 30.66 | 42.83 | 62.86 | | Cash and Bank Balance | 1.90 | 2.54 | 2.10 | 5.26 | 3.63 | | Loans and Advances | 94.85 | 195.03 | 175.56 | 161.59 | 147.19 | | Current Liabilities | 218.77 | 328.76 | 294.33 | 365.09 | 338.77 | | Provisions | 0.48 | 0.61 | 1.28 | 1.89 | 1.85 | | Net Current Assets | 62.60 | 76.14 | 35.03 | -84.63 | -13.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 652.35 | 689.01 | 463.24 | 399.14 | 493.29 | | Contingent Liabilities | 0.00 | 0.00 | 229.19 | 0.00 | 0.00 |
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