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Ugar Sugar Works Balance Sheet, Ugar Sugar Works Financial Statement & Accounts
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Ugar Sugar Works
BSE: 530363|NSE: UGARSUGAR|ISIN: INE071E01023|SECTOR: Sugar
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May 25, 17:00
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Balance Sheet of Ugar Sugar Works

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 6 mths
Sources Of Funds
Total Share Capital 11.25 11.25 11.25 9.00 9.00
Equity Share Capital 11.25 11.25 11.25 9.00 9.00
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 76.45 72.43 92.47 65.14 55.79
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 87.70 83.68 103.72 74.14 64.79
Secured Loans 290.52 314.53 263.70 282.79 258.15
Unsecured Loans 23.11 33.99 20.41 29.38 15.34
Total Debt 313.63 348.52 284.11 312.17 273.49
Total Liabilities 401.33 432.20 387.83 386.31 338.28
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 6 mths
Application Of Funds
Gross Block 384.01 381.56 372.28 222.93 223.86
Less: Accum. Depreciation 215.56 187.55 155.91 139.33 127.28
Net Block 168.45 194.01 216.37 83.60 96.58
Capital Work in Progress 7.15 2.96 0.52 128.83 71.08
Investments 1.39 1.39 23.71 18.59 0.29
Inventories 348.60 320.22 191.71 193.11 246.21
Sundry Debtors 33.91 29.58 30.00 35.93 20.68
Cash and Bank Balance 21.40 24.32 16.99 25.56 124.22
Total Current Assets 403.91 374.12 238.70 254.60 391.11
Loans and Advances 35.76 52.15 53.31 44.07 51.04
Fixed Deposits 4.73 2.33 2.28 2.70 23.07
Total CA, Loans & Advances 444.40 428.60 294.29 301.37 465.22
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 208.94 186.03 132.24 135.35 290.96
Provisions 11.13 8.73 14.82 10.73 3.92
Total CL & Provisions 220.07 194.76 147.06 146.08 294.88
Net Current Assets 224.33 233.84 147.23 155.29 170.34
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 401.32 432.20 387.83 386.31 338.29
Contingent Liabilities 40.69 41.63 46.26 4.98 50.69
Book Value (Rs) 7.80 7.44 9.22 8.24 7.20
Source : Dion Global Solutions Limited

Results of Ugar Sugar Work

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