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| Balance Sheet |
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| Dhampur Sugar Mills Ltd | | Industry : Sugar | Chairman : A K Goel | | Home : Indian Private | Book Value: 158.0592984 | | BSE Code : 500119 | Market Cap: 1560.77 | | NSE Code : DHAMPURSUG | P / E : 11.22 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 | | Reserves & Surplus | 972.47 | 822.10 | 1496.44 | 1308.63 | 1176.65 | | Total Shareholders Funds | 1038.85 | 888.48 | 1562.89 | 1375.08 | 1243.10 | | Secured Loans | 678.79 | 776.87 | 1077.99 | 1605.79 | 1665.20 | | Unsecured Loans | 81.12 | 125.62 | 121.79 | 194.85 | 204.48 | | Total Debt | 759.91 | 902.49 | 1199.78 | 1800.64 | 1869.68 | | Total Liabilities | 1798.76 | 1790.97 | 2762.67 | 3175.72 | 3112.78 | | APPLICATION OF FUNDS: | | Gross Block | 1718.31 | 1636.05 | 2681.85 | 2634.98 | 2517.46 | | Less: Accum. Depreciation | 672.42 | 636.23 | 1069.39 | 999.63 | 924.73 | | Net Block | 1045.89 | 999.82 | 1612.46 | 1635.35 | 1592.73 | | Capital Work in Progress | 103.34 | 28.74 | 21.24 | 6.78 | 33.95 | | Investments | 2.04 | 5.38 | 13.29 | 27.29 | 32.95 | | Inventories | 666.74 | 817.50 | 1292.55 | 1603.70 | 1656.25 | | Sundry Debtors | 194.75 | 199.64 | 307.47 | 309.16 | 314.57 | | Cash and Bank Balance | 51.39 | 55.06 | 66.87 | 9.20 | 9.68 | | Loans and Advances | 104.71 | 143.76 | 326.55 | 441.09 | 380.66 | | Current Liabilities | 363.59 | 452.97 | 864.07 | 849.22 | 885.95 | | Provisions | 6.51 | 5.96 | 13.69 | 7.63 | 22.06 | | Net Current Assets | 647.49 | 757.03 | 1115.68 | 1506.30 | 1453.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1798.76 | 1790.97 | 2762.67 | 3175.72 | 3112.78 | | Contingent Liabilities | 50.70 | 45.78 | 94.49 | 112.91 | 129.78 |
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