Ponni Sugars - Balance Sheet

Financials

Balance Sheet

BALANCE SHEET AS AT 31ST MARCH 2014

As at 31.03.2014 As at 31.03.2013

(Rs.in Lakhs) (Rs.in Lakhs)

I. EQUITY AND LIABILITIES
1. Shareholders' Funds
[a] Share Capital	860		860
[b] Reserves and Surplus	11516		12054
		12376		12914
2. Non-current Liabilities
[a] Long-term Borrowings	4926		3000
[b] Deferred Tax Liabilities (Net)	307		110
		5233		3110
3. Current Liabilities
[a] Short term Borrowings	3214		5031
[b] Trade Payables	2541		2762
[c] Other Current Liabilities	636		1526
[d] Short term Provisions	1210		932
TOTAL		7601		10251
		25210		26275
II. ASSETS
1. Non-Current Assets
[a] Fixed Assets
[i] Tangible Assets	13339		13309
[ii] Capital Work-in-Progress	67		27
		13406		13336
[b] Non-current Investments	2079		2079
[c] Long-term Loans and Advances	262		278
		15747		15693
2. Current Assets
[a] Inventories	7214		7383
[b] Trade Receivables	1156		1689
[c] Cash and Bank Balances	79		141
[d] Short term Loans and Advances	299		675
[e] Other Current Assets	715		694
		9463		10582
TOTAL		25210		26275