| Balance Sheet of Jeypore Sugar Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Sep 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
6 mths |
18 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.53 |
4.53 |
4.53 |
4.53 |
4.53 |
|
| Total Share Capital |
4.53 |
4.53 |
4.53 |
4.53 |
4.53 |
|
| Reserves and Surplus |
36.23 |
50.84 |
69.76 |
64.28 |
61.10 |
|
| Total Reserves and Surplus |
36.26 |
50.87 |
69.79 |
64.31 |
61.13 |
|
| Total Shareholders Funds |
40.80 |
55.41 |
74.32 |
68.84 |
65.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
263.05 |
187.74 |
243.90 |
258.80 |
141.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
7.56 |
7.65 |
9.50 |
|
| Other Long Term Liabilities |
1.89 |
2.60 |
3.28 |
3.47 |
4.16 |
|
| Long Term Provisions |
8.37 |
7.12 |
5.52 |
5.25 |
3.43 |
|
| Total Non-Current Liabilities |
273.32 |
197.46 |
260.26 |
275.18 |
158.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
109.81 |
133.17 |
100.85 |
100.97 |
111.67 |
|
| Trade Payables |
121.65 |
157.52 |
84.41 |
80.64 |
251.77 |
|
| Other Current Liabilities |
130.97 |
142.66 |
120.26 |
61.83 |
87.38 |
|
| Short Term Provisions |
13.74 |
13.81 |
14.41 |
12.54 |
9.92 |
|
| Total Current Liabilities |
376.17 |
447.17 |
319.91 |
255.98 |
460.73 |
|
| Total Capital And Liabilities |
690.28 |
700.03 |
654.49 |
600.00 |
685.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
103.49 |
109.89 |
116.94 |
118.84 |
125.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
416.86 |
383.60 |
342.02 |
320.03 |
258.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
520.35 |
493.50 |
458.96 |
438.87 |
384.26 |
|
| Non-Current Investments |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
|
| Deferred Tax Assets [Net] |
2.57 |
1.59 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.09 |
8.37 |
8.29 |
8.55 |
9.55 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
532.21 |
503.65 |
467.45 |
447.62 |
394.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
102.76 |
140.83 |
127.86 |
78.84 |
207.72 |
|
| Trade Receivables |
2.64 |
4.38 |
4.33 |
9.26 |
15.19 |
|
| Cash And Cash Equivalents |
3.53 |
3.72 |
5.70 |
5.15 |
18.70 |
|
| Short Term Loans And Advances |
46.67 |
46.11 |
47.86 |
53.14 |
48.14 |
|
| OtherCurrentAssets |
2.48 |
1.33 |
1.29 |
6.00 |
1.27 |
|
| Total Current Assets |
158.08 |
196.37 |
187.04 |
152.38 |
291.01 |
|
| Total Assets |
690.28 |
700.03 |
654.49 |
600.00 |
685.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
31.91 |
37.92 |
35.71 |
36.06 |
28.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2.90 |
2.34 |
2.47 |
2.69 |
3.01 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.41 |
0.41 |
0.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
