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Balance Sheet of Dharani Sugars & Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 29.39 29.39 29.39 29.39 29.39
Share Application Money 3.39 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -23.19 -11.36 62.91 96.81 88.15
Secured Loans 551.21 550.11 481.60 471.68 443.13
Unsecured Loans 5.84 9.33 0.30 7.45 16.68
Gross Block 675.69 672.34 666.08 647.59 478.56
Depreciation 230.85 210.22 189.09 160.41 136.42
Net Block 444.84 462.12 476.99 487.18 342.14
Capital Work-in-progress 16.37 13.49 10.29 8.09 118.03
Investments 5.19 5.18 5.18 5.20 5.18
Current Assets, Loans & Advances 331.51 309.53 339.53 326.76 235.09
Total Net Current Assets 100.25 96.70 81.72 104.86 111.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 5.12 5.12 5.12 5.12 5.12
Market Value of Quoted Investments 0.07 0.05 0.06 0.08 0.06
Contingent liabilities 35.70 20.52 26.72 15.77 24.97
Number of Equity shares outstanding (in Lacs) 2.94 2.94 2.94 2.94 2.94

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