XII

APPENDIX-II

Statement of Working Capital of Sugar Industry (As a whole) in

Haryana from 1992-93 to 1996-97

________________________________________________ (In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 1996-97

Current Assets :

Stocks & Stores 1,163.76 804.47 779.84 848.13 947.68

Stock in Trade 15,446.86 11,812.00 13,841.68 21,492.91 29,218.27

Debtors 367.18 479.50 527.87 649.18 953.79

Loan & Advances 2,024.90 2,250.63 2,310.08 2,734.90 2,564.10

Cash & Bank

Balance 220.61 646.40 974.62 700.12 456.92

Prepaid Expenses 45.52 43.52 260.19 99.13 90.40

Total ( A ) 19,268.83 16,036.52 18,694.28 26,524.37 34*23116

Current Liabilities :

Loans 10,725.87 7,250.52 8,556.58 11,739.95 17,132.83

Deposits 198.66 207.45 249.73 280.39 317.09

Sundry Liabilities 3,797.28 3,121.29 4,888.17 10,370.31 13,979.65

Interest payable 845.19 1,018.93 1,462.75 2,392.08 3,103.61

Provisions 277.62 377.25 313.80 347.93 429.82

Total (B) 15,844.62 11,975.44 15,471.03 25,130.66 34,963*1

Working Capital 3,424.21 4,061.08 3,223.25 1,393.71 -731.84

(A-B)

Change in Working -960.06 636.87 -837.83 -1,829.54 -2,125.55

Capital

Source: Annual Reports of Sugar Industry in Haryana

 XIII

APPENDIX - II

Statement of Working Capital of Bhunna Sugar Mill from 1992-93 to

1
In lakh Rs.
1992-93 1993-94 1994-95 1995-96 1996-97

Current Assets :

Stocks & Stores 93.97 64.25 41.58 33.86 58.48

Stock in Trade 556.53 524.89 388.80 1,220.87 2,129.69

Debtors 0.85 2.85 4.07 0.28 77.83

Loan & Advances 611.04 535.69 413.27 466.50 480.81

Cash & Bank

Balance 24.06 40.17 17.08 17.52 6.07

Prepaid Expenses 8.78 9.51 6.50 9.69 11.93

Total (A) 1,295.23 1,177.36 871A0 1,748.72 2,764.81

Current Liabil ities :

Loans 1,342.71 1,641.04 1,597.41 2,340.07 2,784.44

Deposits 7.51 12.79 8.14 7.96 23.32

Interest payable 476.82 650.28 1,077.95 1,583.70 2,177.86

Sundry Liabilities 558.37 332.78 375.78 639.52 1,500.63

Outstanding
Expenses 1.59 2.73 1.91 2.02 2.06

Total (B) 2,387.00 2,639,62 3,061.19 4,573.27 6,488.31

Working Capital -1,091.77 -1,462.26 -2,189.89 -2,824.55 -3,723.50

(A-B)

Change in -255.14 -370.49 -727.63 -634.66 -898.95

Working
Capital

Source: Annual Reports of Bhunna Sugar Mill

i
 XIV

APPENDIX - II

Statement of Working Capital of Shahabad Sugar Mill from 1992-93 to

1996-97

(In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 1996-97

C urrent Assets :

Stocks & Stores 112.50 84.59 119.06 110.78 162.35

Stock in Trade 1,853.47 1,770.03 1,727.10 3,461.40 4,642.32

Debtors 8.53 15.17 58.53 90.18 197.92

Loan & Advances 327.93 366.91 471.45 592.78 658.65

Cash & Bank
Balance 53.27 132.41 339.72 84.24 116.17

Prepaid Expenses 4.33 5.60 33.90 33.41 9.12

Total (A) 2,360.03 2374.71 2,749.76 4,372.79 5,786.53

Current Liabilities :

Loans 175.80 0.00 316.41 1,697.81 2,622.61

Deposits 33.09 27.46 87.86 92.40 92.88

Sundry Liabilities 224.17 277.48 420.20 957.64 1,342.96

Provisions 0.00 60.00 0.00 0.00 32.65

Others 20.07 28.60 208.92 45.93 18.95

Total (B ) 453.13 393.54 1,03339 2,793.78 4,110.05

Working Capital 1,906.90 1,981.17 1,716.37 1,579.01 1,676.48

(A-B)

Change in Working 82.42 74.27 -264.80 -137.36 97.47

Capital

Source: Annual Reports of Shahabad Sugar Mill

 XV

APPENDIX-II

Statement of Working Capital of Rohtak Sugar Mill from 1992-93 to

1996-97

(In lakh Rs.)

1992-93 1993-94 199^90 1995-96 1996-97

Current Assets:

Stocks & Stores 177.45 114.35 116.07 161.85 124.00

Stock in Trade 1,619.93 1,217.72 1,675.93 1,944.40 2,745.76

Debtors 113.63 184.30 222.64 212.56 235.47

Loan & Advances 9.82 45.26 15.50 3.85 20.26

Cash & Bank
Balance 3.07 59.87 31.62 14.38 8.44

Prepaid Expenses 4.03 2.65 4.18 5.91 4.27

Total ( A ) £927J>3 :'T,#te!5>,v 2,065.94 2,342.95 3,138.20

Current Liabilities :

Loans 1,347.64 871.35 1,328.79 1,330.23 1,729.08

Deposits 45.98 43.70 20.97 43.83 41.34

Traders 57.33 90.56 77.98 10.20 79.64

Sundry Liabilities 361.17 300.98 612.97 1,001.96 1,374.08

Provisions 15.50 54.00 35.41 27.65 27.02

Total (B) 1,827.62 1,30159 2,076.12 2,413.87 3,251.16

Working Capital 100.31 263.56 -10.18 -70.92 -112.96

(A-B)

Change in Working -126.66 163.25 -273.74 -60.74 -42.04

Capital

Source: Annual Reports of Rohtak Sugar Mill

 XVI

APPENDIX-II

Statement of Working Capital of Meham Sugar Mill from 1992-93 to

1996-97

(In lakh Rs.)

1992-93 1993-94 199*95 1995-96 1 1996-97

Current Assets :

Stocks & Stores 94.20 69.89 99.80 95.90 109.76

Stock in Trade 1,687.45 1,594.36 2,490.83 2,797.02 3,617.80

Debtors 20.36 18.32 11.53 21.81 31.24

Loan & Advances 162.31 371.72 390.97 341.38 321.84

Cash & Bank

Balance 9.00 182.29 95.36 62.20 45.98

Prepaid Expenses 5.15 4.67 7.34 8.89 14.75

■ .V 'i..

Total ( A ) 1,978.47 2,241.25 3,095.83 3327.20 4,14137

Current Liabilities :

Loans 852.70 1,138.89 1,374.03 1,449.12 1,952.86

Deposits 19.57 25.49 38.53 27.26 36.08

Sundry Liabilities 447.19 705.19 1,160.62 1,807.73 2,578.75

Creditors 171.80 186.12 231.13 223.66 262.07

Others 5.03 7.50 17.64 28.91 29.22

Total ( B ) 1,496.29 2,063.19 2,821.95 3,536.68 4,858.98

Working Capital 482.18 178.06 273.88 -209.48 -717.61

(A-B)

Change in Working -68.82 -304.12 95.82 -483.36 -508.13

Capital

Source: Annual Reports of Meham Sugar Mill

 XVII

APPENDIX-II

Statement of Working Capital of Kaithal Sugar Mill from 1992-93 to

1996-97

(In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 | 1996-97

Current Assets :

Stocks & Stores 70.06 65.14 64.37 76.42 104.75

Stock in Trade 1,610.78 735.86 807.75 2,571.77 3,627.59

Debtors 19.37 18.32 15.53 22.72 30.76

Loan & Advances 374.33 335.63 353.00 411.52 291.47

Cash & Bank

Balance 27.46 64.44 30.47 109.11 33.43

Prepaid Expenses 6.26 5.39 6.00 7.13 7.90

Total (A) 2,108.26 1,224.78 1,277.12 3,198.67

Current Liabilities:

Loans 1,403.28 735.32 808.89 1,509.95 2,536.05

Deposits 13.74 11.12 11.31 16.22 22.98

Interest payable 0.00 0.00 0.00 1.61 3.06

Sundry Liabilities 287.85 41.34 45.78 1,077.02 1,180.79

Provisions 0.00 0.00 0.00 3.52 3.56

Total (B) 1,704.87 787.78 865.98 2,60832 3,746.44

Working Capital 403.39 437.00 411.14 590.35 349.46

(A-B)

Change in Working -138.91 33.61 -25.86 179.21 -240.89

Capital

Source: Annual Reports of Kaithal Sugar Mill

 XVIII

APPENDIX-II
Statement of Working Capital of Panipat Sugar Mill from 1992-93 to
1996-97

(In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 1996-97

Current Assets :

Stocks & Stores 104.68 68.17 49.49 57.36 42.48

Stock in Trade 1,446.67 1,057.48 1,028.22 1,080.93 1,916.74

Debtors 151.52 118.68 115.77 132.34 136.37

Loan & Advances 13.28 14.87 12.65 14.86 18.19

Cash & Bank
Balance 1.98 1.82 10.96 55.25 3.83
-

Prepaid Expenses 1.17 0.43 1.02 1.08 0.46

Total ( A ) 1,71930 1,261.45 U18.ll 1341.82 2,118.07

Current Liabilities

Loans 1,217.37 916.62 962.02 840.60 1,554.04

Deposits 11.60 11.57 9.89 10.86 9.78

Interest payable 67.00 67.00 67.00 489.23 594.83

Sundry Liabilities 397.46 374.14 557.53 1,080.82 1,745.60

Provisions 105.98 130.27 154.04 177.57 213.48

Total (B) 1,799.41 1,499.60 1,750.48 2,599.08 4,117.73

Working Capital -80.11 -238.15 -532.37 -1,257.26 -1,999.66

(A-B)

Change in Working -456.26 -158.04 -294.22 -724.89 -742.40

Capital

Source: Annual Reports of Panipat Sugar Mill

 XIX

APPENDIX-II

Statement of Working Capital of Karnal Sugar Mill from 1992-93 to

1996-97
In lakh Rs.)
I
§
VMt

1993-94 1994-95 1995-96 1996-97

Current Assets:

Stocks & Stores 191.25 104.95 91.14 105.95 125.63

Stock in trade 1,927.38 1,288.15 1,600.25 2,547.19 3,379.36

Debtors 14.95 33.66 42.47 60.06 92.09

Loan & Advances 59.43 61.69 141.17 281.95 216.88

Cash & Bank

Balance 30.02 18.35 54.36 46.30 69.15

Prepaid Expenses 1.93 2.31 2.31 2.18 2.38

Total (A) 2,224.96 1,509.11 1,931.70 3,043.63 3,885.49

Current Liabilities :

Loans 1,036.92 416.89 692.57 910.10 1,490.82

Deposits 11.81 9.94 8.51 17.50 17.88

Sundry Liabilities 573.60 414.20 540.60 1,457.29 1,433.86

Creditors 6.87 1.19 3.71 6.17 14.65

Out. Expenses 0.40 4.94 0.17 1.48 0.56

Total (B) 1,629.60 847.16 1,245.56 2,392.54 2,957.77

Working Capital 595.36 661.95 686.14 651.09 927.72

(A-B)

Change in Working -73.88 66.59 24.19 -35.05 276.63

Capital

Source: Annual Reports of Karnal Sugar Mill

 XX

APPENDIX-II

Statement of Working Capital of Jind Sugar Mill from 1992-93 to 1996-97

________ __________________ (In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 1996-97

Current Assets:

Stocks & Stores 106.79 80.27 51.15 66.42 7933

Stock in Trade 1,591.73 1,098.03 1,289.75 2,204.44 2,525.18

Debtors 0.30 3.00 8.36 12.09 43.09

Loan & Advances 267.81 370.44 352.63 384.52 301.33

Cash & Bank

Balance 44.61 88.81 324.00 224.71 110.00

Prepaid Expenses 3.62 3.09 9.15 21.27 29.92

Others recoverable 5.38 5.54 185.05 5.61 4.35

Total (A ) 2,020.24 1,649.18 2,220.09 2,919.06 3,093.20

Current Liabilities :

Loans 1,040.94 314.06 390.26 364.79 502.70

Suspense A/C 25.11 26.97 29.24 29.24 26.30

Sundry Creditors 65.72 15.51 33.16 40.51 54.86

Other Liabilities 203.82 157.64 264.23 744.49 797.23

Provisions 0.00 0.00 0.00 0.00 18.89

Total (B) 1,335.59 514.18 716.89 1,179.03 1,399.98

Working Capital 684.65 1,135.00 1,503.20 1,740.03 1,693.22

(A-B)

Change in Working -213.81 450.35 368.20 236.83 -46.81

Capital

Source: Annual Reports of Jind Sugar Mill

 XXI

APPENDIX-II
Statement of Working Capital of Palwal Sugar Mill from 1992-93 to
1996-97

(In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 1996-97

Current Asselts :

Stocks & Stores 130.35 85.44 78.07 73.05 66.96

Stock in Trade 1,618.09 1,323.19 1,390.83 1,966.23 2,283.91

Debtors 25.53 40.72 31.22 49.83 39.13

Loan & Advances 116.12 76.76 74.08 168.96 215.53

Cash & Bank
Balance 23.91 23.70 63.26 62.48 41.29

Prepaid Expenses 0.00 0.00 0.23 0.00 0.01

Total ( A ) 1,914.00 1,549.81 1,637.69 2320.55 2,646.83

Current Liabilities

Loans 1,037.25 359.11 170.94 491.04 772.91

Deposits 46.27 55.32 52.58 54.59 56.88

Interest payable 9.95 5.49 2.86 1.49 3.87

Sundry Liabilities 160.98 30.85 32.96 354.90 339.07

Provisions for Tax 13.37 20.20 0.22 2.00 14.32

Proviosion for Out.
Liab. 112.95 84.76 100.12 104.20 95.02

Total (B) 1380.77 555.73 359.68 1,008.22 1,282.07

Working Capital 533.23 994.08 1,278.01 1,312.33 1,364.76

(A-B)

Change in Working 101.00 460.85 283.93 34.32 52.43

Capital

Source: Annual Reports of Palwal Sugar Mill

 XXII

APPENDIX-II

Statement of Working Capital of Sonepat Sugar Mill from 1992-93 to

1996-97

(In lakh Rs.)

1992-93 1993-94 1994-95 1995-96 1996-97

Current Assets :

Stocks & Stores 82.51 67.52 69.11 66.57 73.95

Stock in Trade 1,534.85 1,201.87 1,458.58 1,710.80 2,349.92

Debtors 12.14 44.48 17.75 50.23 69.44

Loan & Advances 82.83 67.89 84.36 68.58 43.27

Cash & Bank
Balance 3.33 34.56 7.80 24.00 22.56

Prepaid Expenses 4.86 4.32 4.50 3.98 5.29

Total (A) 1,720.52 1,420.64 1,642.10 1,924.01 2,564.43

Current Liabilities:

Loans 1,271.30 857.25 915.17 806.24 1,187.32

Deposits 9.13 10.10 11.88 10.27 15.94

Interest payable 291.43 296.17 314.95 319.26 330.11

Sundry Liabilities 228.75 122.57 273.61 867.00 1,198.37

Provisions 29.54 28.00 24.00 33.00 24.87

Total (B) 1,830.15 1314.09 1,539.61 2,035.77 2,756.61

Working Capital -109.63 106.55 102.49 -111.76 -192.18

(A-B)

Change in -209.91 216.18 -4.06 -214.25 -80.42

Working
Capital

Source: Annual Reports of Sonepat Sugar Mill