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BALANCE SHEET AS ON ( Sugar, Distillery & Pump Section)

Capital & Liabilities :

S.No. Particulars

31-03-2006

31-03-2007

31-03-2008

31-03-2009 31-03-2010 31-03-2011

01.

Share Capital

74556509.05

100134663.01

114682912.41

122631666.18 124206565.03 124373445.61

02.

Reserve Fund & Other Reserves. 275431713.27

286402079.49

291362067.71

302050658.78 314412036.32 364155636.44

03.

Secured Loan

685019711.03

794266068.51

685334493.64

763195889.75 992368074.32 1051418003.61

04.

Unsecured Loan

--

--

--

--

--

--

05.

Deposit.

56084592.26

43957503.19

35672719.19

33237097.36 42618296.36 59130877.36

06.

Current Liabilities & Payables

531715654.42

321384507.57

372678026.56

518401060.19 571322980.54 595352841.05

07.

Profit

--

--

--

--

--

840887.04

 

T O T A L :

1622808180.03

1546144821.77

1499730219.51 1739516322.26

2044927952.55

2195271691.11

Property  &  Assets :

S.No.

Particulars

       31-03-2006

31-03-2007

31-03-2008

31-03-2009 31-03-2010 31-03-2011

012.

Cash in hand  & with Bank

   2787483.92

9730038.62

8146521.71

18470549.88 15378489.04 19819021.55

02.

Investments

20661470.00

20801470.00

21681470.00

22599470.00 23487470.00 24991470.00

03.

Advances &  Debtors

59756267.26

66652829.80

131268085.67
108988749.39
110294852.20 108310125.55

04.

Current Assets

964327433.08

779018898.88

713396794.00

960658968.55

1243737163.28 1374845837.99

05.

Fixed Assets 373224561.80

391905226.43

591585135.05

608848198.15

636851410.22 666292203.02

06.

Pre-Paid & Capital Expenses

260934.00

9221800.00

4815775.00

569134.00 7934528.00 1013033.00

07.

Profit & Loss A/C. 201790029.97

268814558.04

28836438.08

19381252.29 7244039.81 --

 

T O T A L :

1622908180.03

1546144821.77

1499730219.51

1739516322.26

2044927952.55

2195271691.11

     Highlights of Financial Performance (Rs. in Lacs)

 

S.No.

       Description

   FY 2006

       FY 2007

       FY 2008

   FY 2009

  FY 2010

  FY 2011

1

Net Revenues

11341.43

8783.57

10238.89

12973.15 18396.29 20820.41

2

Expenses

10327.29

8636.18

9171.87

12234.44 17563.51 19480.90

3

EBITD

1014.14

147.39

1067.02

738.71 832.78 1339.51

4

Interest and Depreciation

784.82

817.64

685.43

644.16 711.41 1028.66

5

Provision of Tax

-

    -

-

- - -

6

PAT

229.32

(-) 670.25

381.52

94.55 121.37 310.85

7

Net Worth

(-) 1060.95

(-) 1562.06

1028.00

1245.63 1319.08 1846.79

Cane Price :

S.No.

Description

FY 2006

FY 2007

FY 2008

FY 2009

FY 2010

FY 2010

01.

Statutory Minimum Price (SMP) in Rs. per MT

891.67

912.38

940.60

962.60 -- --

02.

Fair and Remunerative Price( F.R.P.) in Rs. per M.T.

--

   --

 --

 --  1509.99 1554.19
03. Cane Price Paid in Rs. per MT 1405 950.00 1000.00 1800.00 2310.00 2150.00