|
|
Balance Sheet |
|
Gayatri Sugars Ltd | Industry : Sugar | Chairman : T Indira Subbarami Reddy | Home : Indian Private | Book Value: -14.6544843 | BSE Code : 532183 | Market Cap: 126.78 | NSE Code : | P / E : 17.97 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 81.44 | 101.56 | 99.09 | 96.62 | 94.15 | Reserves & Surplus | -167.89 | -205.93 | -196.75 | -166.81 | -138.40 | Total Shareholders Funds | -86.45 | -104.37 | -97.66 | -70.19 | -44.25 | Secured Loans | 97.52 | 110.30 | 130.47 | 83.49 | 84.02 | Unsecured Loans | 27.96 | 22.94 | 22.65 | 23.07 | 30.53 | Total Debt | 125.48 | 133.24 | 153.12 | 106.56 | 114.55 | Total Liabilities | 39.03 | 28.87 | 55.46 | 36.37 | 70.30 | APPLICATION OF FUNDS: | Gross Block | 294.94 | 282.37 | 268.74 | 268.26 | 268.25 | Less: Accum. Depreciation | 200.72 | 192.75 | 182.31 | 172.05 | 161.70 | Net Block | 94.22 | 89.62 | 86.43 | 96.21 | 106.55 | Capital Work in Progress | 0.01 | 0.00 | 0.55 | 0.10 | 0.08 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 72.98 | 61.13 | 57.60 | 75.75 | 120.33 | Sundry Debtors | 14.08 | 38.93 | 22.41 | 12.52 | 27.77 | Cash and Bank Balance | 0.62 | 2.34 | 0.92 | 1.72 | 3.51 | Loans and Advances | 15.18 | 14.22 | 14.84 | 11.11 | 14.42 | Current Liabilities | 156.62 | 175.57 | 125.97 | 159.55 | 201.27 | Provisions | 1.43 | 1.79 | 1.33 | 1.47 | 1.07 | Net Current Assets | -55.19 | -60.74 | -31.53 | -59.92 | -36.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.04 | 28.88 | 55.45 | 36.39 | 70.32 | Contingent Liabilities | 4.17 | 4.17 | 4.17 | 4.03 | 4.03 |
|
|
|
|
|