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Balance Sheet of Dwarikesh Sugar Industries Ltd. Company

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Sep 30, 2013 Sep 30, 2012
Equity Share Capital 18.83 16.31 16.31 16.31 16.31
Share Application Money 0.00 0.00 0.00 0.00 10.00
Preference Share Capital 31.10 31.10 31.10 31.10 16.10
Reserves & Surplus 266.66 69.60 56.44 73.19 92.55
Secured Loans 460.96 591.18 541.48 309.09 436.82
Unsecured Loans 0.03 0.09 0.09 0.00 0.11
Gross Block 710.61 707.35 695.40 691.01 689.15
Depreciation 380.01 350.97 296.83 250.57 219.23
Net Block 330.60 356.38 398.57 440.44 469.92
Capital Work-in-progress 1.25 0.28 0.04 0.00 0.06
Investments 0.22 0.24 0.24 0.24 0.24
Current Assets, Loans & Advances 723.61 644.33 599.90 219.79 281.93
Total Net Current Assets 445.51 351.38 246.57 -10.99 101.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.22 0.20 0.24 0.24 0.24
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.61 9.56 8.41 6.20 7.61
Number of Equity shares outstanding (in Lacs) 1.88 1.63 1.63 1.63 1.63

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