Balance Sheet


NSE : RAJSREESUGBSE : 500354ISIN CODE : INE562B01019Industry : SugarHouse : Lakshmi Mills
BSE33.350 (0 %)
PREV CLOSE ( ) 33.35
OPEN PRICE ( ) 33.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )33.15 33.70
52 WK LOW / HIGH ( )21.9 48
NSE33.250 (0 %)
PREV CLOSE( ) 33.25
OPEN PRICE ( ) 33.75
BID PRICE (QTY) 33.25 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39324
TODAY'S LOW / HIGH( ) 33.00 33.75
52 WK LOW / HIGH ( )21.5 48
Select year
( in Million)
Share Capital281.68281.67249.72237.92237.92
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued281.68281.67249.72237.92237.92
    Equity Paid Up281.68281.67249.72237.92237.92
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.
Total Reserves1031.46762.82-267.17-95.37588.25
    Securities Premium135.99135.9578.4457.2057.20
    Capital Reserves15.8715.870.000.000.00
    Profit & Loss Account Balance122.29-146.31-1118.79-925.75-268.95
    General Reserves757.31757.31757.31757.31800.00
    Other Reserves0.000.0015.8715.870.00
Reserve excluding Revaluation Reserve1031.46762.82-267.17-95.37588.25
Revaluation reserve0.
Shareholder's Funds1316.361047.72-17.45142.55842.04
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2705.783360.254421.274717.855074.76
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2705.783360.254303.064460.324677.93
    Term Loans - Institutions0.
    Other Secured0.000.00118.21257.53396.84
Unsecured Loans144.06159.3789.46122.50122.50
    Fixed Deposits - Public0.000.000.00122.500.00
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan144.06159.3789.460.00122.50
Deferred Tax Assets / Liabilities-79.9563.49-97.37-11.05279.87
    Deferred Tax Assets1028.83903.0897.37290.920.00
    Deferred Tax Liability948.89966.570.00279.87279.87
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities2769.903583.114413.354829.305477.13
Current Liabilities
Trade Payables1282.221723.621237.871966.331921.11
    Sundry Creditors1282.221723.621237.871966.331921.11
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1296.933189.171721.471009.741191.52
    Bank Overdraft / Short term credit0.
    Advances received from customers179.93209.00111.1633.33326.50
    Interest Accrued But Not Due148.93137.12101.4118.4059.52
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities968.082843.061508.90958.01805.50
Short Term Borrowings828.421439.532018.091752.361674.50
    Secured ST Loans repayable on Demands0.000.002018.091752.361660.23
    Working Capital Loans- Sec0.000.002018.091752.361660.23
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans828.421439.53-2018.09-1752.36-1645.96
Short Term Provisions25.47141.1323.0327.2526.28
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.00110.700.000.160.30
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions25.4730.4323.0327.0925.98
Total Current Liabilities3433.046493.455000.454755.684813.40
Total Liabilities7519.3011124.289396.359727.5311132.57
Gross Block8649.658646.318747.218730.508697.96
Less: Accumulated Depreciation3373.163141.223125.492848.592489.86
Less: Impairment of Assets0.
Net Block5276.505505.095621.725881.916208.10
Lease Adjustment A/c0.
Capital Work in Progress18.7018.3915.5217.3428.18
Non Current Investments1.311.310.000.020.01
Long Term Investment1.311.310.000.020.01
Long Term Loans & Advances106.22117.87153.9487.9969.93
Other Non Current Assets7.883.
Total Non-Current Assets5410.605645.925791.175987.266306.22
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress25.9740.8469.7165.5679.34
    Finished Goods1172.702904.452452.642524.622950.64
    Packing Materials0.
    Stores  and Spare128.09112.15159.75203.95189.67
    Other Inventory72.2972.3965.6561.3657.92
Sundry Debtors475.83571.68544.61362.28321.50
    Debtors more than Six months0.000.0016.6899.1910.66
    Debtors Others475.83571.68527.93263.09310.83
Cash and Bank27.74571.0134.3853.73916.23
    Cash in hand3.581.362.712.181.73
    Balances at Bank24.16569.6531.6751.55914.50
    Other cash and bank balances0.
Other Current Assets83.121072.19137.82144.8580.81
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans35.6342.6562.7066.039.02
    Prepaid Expenses22.2924.9236.1042.2451.84
    Other current_assets25.211004.6239.0236.5719.95
Short Term Loans and Advances122.97133.66140.63323.94230.24
    Advances recoverable in cash or in kind36.4845.9770.04183.1975.55
    Advance income tax and TDS2.021.901.9062.7365.20
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances84.4785.7968.6978.0289.49
Total Current Assets2108.715478.363605.183740.274826.35
Net Current Assets (Including Current Investments)-1324.33-1015.09-1395.27-1015.4112.95
Miscellaneous Expenses not written off0.
Total Assets7519.3011124.289396.359727.5311132.57
Contingent Liabilities2635.812383.420.000.41486.77
Total Debt4582.866150.727800.367363.127131.03
Book Value46.6237.08-0.705.9934.73
Adjusted Book Value46.6237.08-0.705.9934.73

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