Ugar Sugar Works
BSE: 530363 | NSE: N.A | ISIN: INE071E01023 | Sugar
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Balance Sheet of Ugar Sugar Works |
------------------- in Rs. Cr. ------------------- |
| Sep '05 | Sep '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 11.25 | |||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 11.25 | |||||
| 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 | 48.16 | 54.03 | 55.79 | 65.14 | 92.47 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 57.16 | 63.03 | 64.79 | 74.14 | 103.72 | |||||
| Secured Loans | 106.45 | 165.99 | 258.15 | 282.79 | 263.70 | |||||
| Unsecured Loans | 13.39 | 35.75 | 15.34 | 29.38 | 20.41 | |||||
| Total Debt | 119.84 | 201.74 | 273.49 | 312.17 | 284.11 | |||||
| Total Liabilities | 177.00 | 264.77 | 338.28 | 386.31 | 387.83 | |||||
| Sep '05 | Sep '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 179.69 | 187.17 | 223.86 | 222.93 | 372.28 | |||||
| Less: Accum. Depreciation | 110.91 | 121.54 | 127.28 | 139.33 | 155.91 | |||||
| Net Block | 68.78 | 65.63 | 96.58 | 83.60 | 216.37 | |||||
| Capital Work in Progress | 5.25 | 41.01 | 71.08 | 128.83 | 0.52 | |||||
| Investments | 0.29 | 0.29 | 0.29 | 18.59 | 23.71 | |||||
| Inventories | 50.90 | 122.15 | 246.21 | 193.11 | 191.71 | |||||
| Sundry Debtors | 23.69 | 39.47 | 20.68 | 35.93 | 30.00 | |||||
| Cash and Bank Balance | 53.49 | 76.23 | 124.22 | 25.56 | 16.99 | |||||
| Total Current Assets | 128.08 | 237.85 | 391.11 | 254.60 | 238.70 | |||||
| Loans and Advances | 31.65 | 54.10 | 51.04 | 44.07 | 53.31 | |||||
| Fixed Deposits | 2.15 | 3.10 | 23.07 | 2.70 | 2.28 | |||||
| Total CA, Loans & Advances | 161.88 | 295.05 | 465.22 | 301.37 | 294.29 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 51.76 | 132.06 | 290.96 | 135.35 | 132.24 | |||||
| Provisions | 7.42 | 5.15 | 3.92 | 10.73 | 14.82 | |||||
| Total CL & Provisions | 59.18 | 137.21 | 294.88 | 146.08 | 147.06 | |||||
| Net Current Assets | 102.70 | 157.84 | 170.34 | 155.29 | 147.23 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 177.02 | 264.77 | 338.29 | 386.31 | 387.83 | |||||
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| Contingent Liabilities | 19.13 | 112.48 | 50.69 | 4.98 | 46.26 | |||||
| Book Value (Rs) | 6.35 | 7.00 | 7.20 | 8.24 | 9.22 | |||||
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| Source : Religare Technova | ||||||||||
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