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Balance Sheet of KM Sugar Mills Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 18.40 18.40 18.40 18.40 18.40
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 256.86 233.91 195.04 168.90 150.72
Secured Loans 267.79 224.15 179.36 148.84 99.23
Unsecured Loans 0.00 0.00 0.00 0.00 1.36
Gross Block 455.52 386.50 382.00 373.27 351.49
Depreciation 241.09 227.84 223.69 212.89 198.87
Net Block 214.43 158.66 158.31 160.38 152.62
Capital Work-in-progress 4.53 0.25 8.16 0.36 7.03
Investments 62.96 29.58 23.73 27.44 15.01
Current Assets, Loans & Advances 421.41 454.03 434.39 338.70 318.86
Total Net Current Assets 261.14 287.97 202.60 147.95 95.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 62.96 29.33 28.23 27.43 15.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 82.42 110.51 80.85 79.11 10.79
Number of Equity shares outstanding (in Lacs) 9.20 9.20 9.20 9.20 9.20
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