BALANCE SHEET AS ON (Sugar, Distillery & Pump Section)


Capital & Liabilities

#Description200920122013201420152016
1Share Capital1159055280220722352284007424285474176286321440
2Reserve Fund & Other Reserves3379764320431689440515352512565410816641722560
3Secured Loan511812012802067983232203875852819511800322906323968
4Unsecured Loan700000
5Deposit65551005634283368543205364963071658155640
6Current Liabilities & Payables4553194752970266752101134457614871984641340375424
7Profit21431334.6251966812.3752264667.2513403754245232899072

Property & Assets

#Description20122013201420152016
1Cash in hand & with Bank7285988.558873452182370864300175345873256
2Investments27634970298552960315669703302397833024370
3Advances & Debtors153942512278067232284512224317986536357793472
4Current Assets14061213442094580608162455782417453667922594462464
5Fixed Assets7701125121242714624194572147220052856412012740608
6Pre-Paid & Capital Expenses505974722823124149271312747731399950
7Profit & Loss A/C20179003226881456028836438192954923187604896

Highlights of Financial Performance (Rs. in Lacs)

#Description20122013201420152016
1Net Revenues19106.789062523752.77929687521711.43945312523999.25976562528317.490234375
2Expenses17788.56054687522133.13085937520074.6601562523911.2695312526167.740234375
3EBITD1318.229980468751619.650024414061636.7800292968887.98999786376952149.75
4Interest and Depreciation1212.339965820311476.751626.869995117191981.910034179692037.96997070313
5Provision of Tax00000
6PAT105.889999389648142.8999938964849.909999847412111893.92004394531111.779998779297
7Net Worth1793.479980468752885.800048828133522.54003906251385.939941406251183.76000976563

Cane Price

#Description20122013201420152016
1Statutory Minimum Price (SMP) in Rs. per MT891.669982910156912.380004882813940.599975585938962.5999755859380
2Fair and Remunerative Price( F.R.P.) in Rs. per M.T.1571.920043945311925.349975585942519.570068359382639.600097656252685.73999023438
3Cane Price Paid in Rs. per MT23102610257026402686

News & Events

All rights reserved. Kumbhi Kasari Sahakari Sakhar Karakhana Ltd.