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Balance Sheet of Bannari Amman Sugars Ltd. Company

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Equity Share Capital 11.44 11.44 11.44 11.44 11.44
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 940.45 942.56 930.56 803.55 712.73
Secured Loans 849.10 738.71 342.57 250.99 259.93
Unsecured Loans 331.50 285.00 70.00 174.68 262.74
Gross Block 1,515.03 1,179.12 1,176.50 1,144.51 1,109.24
Depreciation 598.15 547.39 507.90 458.62 395.17
Net Block 916.88 631.72 668.60 685.89 714.06
Capital Work-in-progress 21.60 267.85 32.51 23.10 20.76
Investments 0.35 0.49 0.44 0.67 0.75
Current Assets, Loans & Advances 1,465.71 1,380.51 1,013.19 853.05 835.48
Total Net Current Assets 1,193.65 1,077.64 653.01 531.00 511.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.02 0.02 0.02 0.01 0.09
Market Value of Quoted Investments 1.43 1.37 1.24 1.42 1.75
Contingent liabilities 48.39 50.89 168.17 35.07 35.02
Number of Equity shares outstanding (in Lacs) 1.14 1.14 1.14 1.14 1.14
 
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