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| Balance Sheet |
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| Davangere Sugar Company Ltd | | Industry : Sugar | Chairman : SHAMANUR SHIVASHANKARAPPA GANESH | | Home : Indian Private | Book Value: 33.3848603 | | BSE Code : 543267 | Market Cap: 860.03 | | NSE Code : DAVANGERE | P / E : 52.84 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 94.08 | 55.68 | 55.68 | 55.68 | 55.68 | | Reserves & Surplus | 217.94 | 195.57 | 189.63 | 187.27 | 36.48 | | Total Shareholders Funds | 312.02 | 251.25 | 245.31 | 242.95 | 92.16 | | Secured Loans | 244.63 | 259.35 | 131.98 | 110.52 | 148.71 | | Unsecured Loans | 14.25 | 53.25 | 55.48 | 89.08 | 74.99 | | Total Debt | 258.88 | 312.60 | 187.46 | 199.60 | 223.70 | | Total Liabilities | 570.90 | 563.85 | 432.77 | 442.55 | 315.86 | | APPLICATION OF FUNDS: | | Gross Block | 544.82 | 529.84 | 446.12 | 446.00 | 285.24 | | Less: Accum. Depreciation | 195.24 | 183.93 | 175.05 | 166.17 | 157.38 | | Net Block | 349.58 | 345.91 | 271.07 | 279.83 | 127.86 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | | Investments | 4.05 | 4.05 | 2.34 | 1.54 | 1.15 | | Inventories | 91.55 | 116.09 | 42.42 | 47.08 | 101.09 | | Sundry Debtors | 21.33 | 35.62 | 31.76 | 23.63 | 19.75 | | Cash and Bank Balance | 3.32 | 8.00 | 17.03 | 6.65 | 1.04 | | Loans and Advances | 126.90 | 64.00 | 74.15 | 95.24 | 72.00 | | Current Liabilities | 22.51 | 8.70 | 5.42 | 10.97 | 11.52 | | Provisions | 3.31 | 1.11 | 0.59 | 0.44 | 0.97 | | Net Current Assets | 217.28 | 213.90 | 159.35 | 161.19 | 181.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 570.91 | 563.86 | 432.76 | 442.56 | 315.86 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 44.73 | 0.00 |
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