Ponni Sugars - Balance Sheet

Financials

Balance Sheet

BALANCE SHEET AS AT 31ST MARCH 2012

As at 31.03.2012 As at 31.03.2011

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

I. EQUITY AND LIABILITIES
1. Shareholders' Funds
[a] Share Capital	860		860
[b] Reserves and Surplus	10294		8765
		11154		9625
2. Non-current Liabilities
[a] Long-term Borrowings	3677		855
[b] Deferred Tax Liabilities (Net)	805		834
		4482		1689
3. Current Liabilities
[a] Short term Borrowings	1151		-
[b] Trade Payables	3208		2956
[c] Other Current Liabilities	1602		1262
[d] Short term Provisions	1165		589
TOTAL		7124		4807
		22760		16121
II. ASSETS
1. Non-Current Assets
[a] Fixed Assets
[i] Tangible Assets	4417		4521
[ii] Capital Work-in-Progress	8417		396
		12834		4917
[b] Non-current Investments	2079		829
[c] Long-term Loans and Advances	53		1084
[d] Other Non-Current Assets	-		750
		14966		7580
2. Current Assets
[a] Inventories	4694		6659
[b] Trade Receivables	1185		352
[c] Cash and Bank Balances	69		172
[d] Short term Loans and Advances	486		419
[e] Other Current Assets	1360		939
		7794		8541
TOTAL		22760		16121