Balance Sheet of

Balrampur Chini ------------------- in Rs. Cr. -------------------

Mills
Mar
Sep '06 Sep '07 Sep '08 Sep '09
'05

12
18 mths 12 mths 12 mths 12 mths
mths

Sources Of Funds
Total Share Capital 23.18 24.82 24.82 25.55 25.68
Equity Share Capital 23.18 24.82 24.82 25.55 25.68
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 468.60 880.83 839.17 989.35 1,149.58
Revaluation Reserves 0.18 0.18 0.18 0.18 0.00
Networth 491.96 905.83 864.17 1,015.08 1,175.26
Secured Loans 386.40 416.52 1,210.59 1,250.68 972.03
Unsecured Loans 0.00 130.88 75.56 109.20 0.00
Total Debt 386.40 547.40 1,286.15 1,359.88 972.03
Total Liabilities 878.36 1,453.23 2,150.32 2,374.96 2,147.29
Mar
Sep '06 Sep '07 Sep '08 Sep '09
'05

12
18 mths 12 mths 12 mths 12 mths
mths

Application Of Funds
Gross Block 774.63 1,338.59 1,970.32 2,374.18 1,770.10
Less: Accum. Depreciation 237.01 301.92 382.52 498.17 0.00
Net Block 537.62 1,036.67 1,587.80 1,876.01 1,770.10
Capital Work in Progress 38.45 403.76 370.93 8.21 6.66
Investments 45.27 0.21 3.43 5.49 126.57
Inventories 468.52 198.35 432.99 556.39 343.43
Sundry Debtors 30.48 55.68 46.18 48.99 17.10
Cash and Bank Balance 6.77 14.40 14.77 33.76 32.97
Total Current Assets 505.77 268.43 493.94 639.14 393.50
Loans and Advances 93.73 191.19 249.41 334.29 369.14
Fixed Deposits 10.88 1.26 1.67 1.37 0.00
Total CA, Loans & Advances 610.38 460.88 745.02 974.80 762.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 271.61 304.39 521.85 444.99 417.12
Provisions 83.20 148.54 38.21 46.33 102.10
Total CL & Provisions 354.81 452.93 560.06 491.32 519.22
Net Current Assets 255.57 7.95 184.96 483.48 243.42
Miscellaneous Expenses 1.46 4.64 3.21 1.78 0.53
Total Assets 878.37 1,453.23 2,150.33 2,374.97 2,147.28

Contingent Liabilities 110.54 513.01 90.77 133.68 49.14

Book Value (Rs) 21.22 36.50 34.82 39.72 45.77