KBD SUGARS AND DISTILLERIES LIMITED-SUGAR DIVISION

BALANCESHEET AS AT 31.03.2007
DESCRIPTION

SCHDULE

I. SHARE CAPITAL

SUGAR
DIVISION
0

II. RESERVES AND SURPLUS

-6425313

-14234661

-20659974

III. LOANS & ADVANCES

1. Secured Loans

170318211

83090635

253408846

2. Unsecured Loans

98014487

7900000

105914487

261907384

76755974

338663359

444742528

118065951

562808479

259907670

18876529

278784199

184834858

99189422

28402480

302113330

1124781

303238111

5247667

3008952

8256619

2858458

49121

2907579

3. Deferred Tax

POWER
DIVISION
0

TOTAL
0

Liability
IV. FIXED ASSETS

1. Gross Block
Less. Depreciation
Net. Block
V. CURRENT ASSETS
1. Inventories
2. Sundry debtors
3. Cash and Bank Balances

E
F
G

4. Loans and Advances

89518334
H

Less: Current Liabilities

VI. MISCELLANEOUS

39973789

66287
4249141

89584621
403986930

361221189
38516600
367278

1014854
3234287
0

362236043
41750887
367278

232111721

106551638

338663359

INCOME

KBD SUGARS AND DISTILLERIES LIMITED-SUGAR DIVISION

BALANCESHEET AS AT 31.03.2008
DESCRIPTION

SCHDULE

I. SHARE CAPITAL

SUGAR
DIVISION
0

II. RESERVES AND SURPLUS

-71563643

-7078007

-78641650

III. LOANS & ADVANCES

1. Secured Loans

290451741

74691204

365142945

2. Unsecured Loans

60389487

7900000

68289487

279277584

75513197

354790781

462430669

118065951

580496620

279089573

24152123

303241696

183341096

93313828

27254924

4196167
187537262

113017
9406845

4309183
281564107

375140470

536423

375676892

3534587

4882175

8416762

4788074

279237

5067311

150933218

31285

150964503

534396349

5729120

540125469

466570599
67825751
244852

573049
5156071
0

467143647
72981822
244852

255607865

99182916

354790781

3. Deferred Tax

POWER
DIVISION
0

TOTAL
0

Liability
IV. FIXED ASSETS

1. Gross Block
Less. Depreciation
Net. Block
Capital work in progress
V. CURRENT ASSETS
1. Inventories
2. Sundry debtors
3. Cash and Bank Balances
4. Loans and Advances
Less: Current Liabilities
I
VI. MISCELLANEOUS

INCOME

KBD SUGARS AND DISTILLERIES LIMITED-SUGAR DIVISION

BALANCESHEET AS AT 31.03.2009

DESCRIPTION

SCHDULE

I. SHARE CAPITAL

SUGAR
DIVISION
0

II. RESERVES AND SURPLUS

-44143754

-6976589

-51120343

III. LOANS & ADVANCES

1. Secured Loans

22847433

64357833

253408846

2. Unsecured Loans

102348323

7900000

105914487

286679102

65281244

351960346

497422330

118108912

615531243

299496627

29428336

328924963

197925703

88680576

286606280

4914492
202840195

113016
88793593

5027507.90
291633788

155302989

1003257

156306246

593127

1417155

7348982

8546034

209675

8755709

145739026

27492

145766518

315519877

2657578

318177455

257396433
58123444
122426

576890
2080688
0

257973323
60204132
122426

261086065

90874281

351860346

3. Deferred Tax

POWER
DIVISION
0

TOTAL
0

Liability
IV. FIXED ASSETS

1. Gross Block
Less. Depreciation
Net. Block
Capital work in progress
V. CURRENT ASSETS
1. Inventories
2. Sundry debtors
3. Cash and Bank Balances
4. Loans and Advances
Less: Current Liabilities
I
VI. MISCELLANEOUS

INCOME

KBD SUGARS AND DISTILLERIES LIMITED-SUGAR DIVISION

BALANCESHEET AS AT 31.03.2010
DESCRIPTION

SCHDULE

SUGAR
DIVISION

POWER
DIVISION

TOTAL

I. SHARE CAPITAL

II. RESERVES AND SURPLUS

-24244211

-10551568

-34795778

III. LOANS & ADVANCES

1. Secured Loans

239892160

59536565

299428725

2. Unsecured Loans

109948323

7900000

111248323

318996272

56884998

375881270

498312592

118108912

616421505

319263909

3470590

353969816

179048683

83403005

262451689

21990549
201039232

113016
83516022

2210356504
284555254

135750568

678852

13642920

4601803

3461071

8062874

3696880

206125

3903005

145443323

145443323

289492574

4346048

293838622

201954289
87538286
0

558317
3787730
0

202512606
91026016
0

288577518

87303752

375881270

3. Deferred Tax
Liability
IV. FIXED ASSETS

1. Gross Block
Less. Depreciation
Net. Block
Capital work in progress
V. CURRENT ASSETS
1. Inventories
2. Sundry debtors
3. Cash and Bank Balances
4. Loans and Advances
Less: Current Liabilities
I
VI. MISCELLANEOUS

INCOME

KBD SUGARS AND DISTILLERIES LIMITED-SUGAR DIVISION

BALANCESHEET AS AT 31.03.2011
DESCRIPTION

SCHDULE

I. SHARE CAPITAL

SUGAR
DIVISION
0

II. RESERVES AND SURPLUS

-4063145

POWER
DIVISION
0

TOTAL

-4089706

-8152851

III. LOANS & ADVANCES

1. Secured Loans

269825677

42146697

811972374

2. Unsecured Loans

136799180

7900000

144699180

402561713

45956991

448518704

517739293

118108912

635848205

340358371

39983478

380341849

177380922

78125434

255560356

4196167
181577088

113017
78238451

430918340
259815589

456225746

678852

456904598

9271152

7532526

16803678

3199869

270997

3470866

144280277

1444280277

612977045

8482375

621459419

432192839
180784205
0

563416
7918958
0

432756256
188703164
0

362361293

86157410

448518703

3. Deferred Tax
Liability
IV. FIXED ASSETS

1. Gross Block
Less. Depreciation
Net. Block
Capital work in progress
V. CURRENT ASSETS
1. Inventories
2. Sundry debtors
3. Cash and Bank Balances
4. Loans and Advances
Less: Current Liabilities

VI. MISCELLANEOUS

I
J

INCOME