| Balance Sheet of Upper Ganges Sugar (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Jun 12 |
|
| |
12 mths |
12 mths |
12 mths |
9 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.56 |
11.56 |
11.56 |
11.56 |
11.56 |
|
| Total Share Capital |
41.56 |
41.56 |
11.56 |
11.56 |
11.56 |
|
| Reserves and Surplus |
-2.22 |
-13.45 |
44.40 |
63.75 |
51.09 |
|
| Total Reserves and Surplus |
-2.22 |
-13.45 |
44.40 |
63.75 |
51.09 |
|
| Total Shareholders Funds |
39.34 |
28.11 |
55.96 |
75.31 |
62.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
186.17 |
172.25 |
210.18 |
129.06 |
159.15 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.40 |
6.51 |
7.16 |
5.86 |
5.00 |
|
| Long Term Provisions |
4.59 |
7.84 |
5.90 |
6.40 |
1.37 |
|
| Total Non-Current Liabilities |
196.17 |
186.60 |
223.25 |
141.31 |
165.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
389.10 |
383.91 |
416.39 |
401.86 |
308.23 |
|
| Trade Payables |
260.23 |
352.84 |
305.53 |
271.77 |
91.17 |
|
| Other Current Liabilities |
168.63 |
97.49 |
77.59 |
139.70 |
86.39 |
|
| Short Term Provisions |
2.69 |
2.76 |
2.30 |
1.75 |
2.41 |
|
| Total Current Liabilities |
820.65 |
836.99 |
801.81 |
815.08 |
488.20 |
|
| Total Capital And Liabilities |
1,056.16 |
1,051.71 |
1,081.02 |
1,031.70 |
716.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
330.44 |
344.49 |
362.34 |
335.24 |
352.07 |
|
| Intangible Assets |
0.34 |
0.59 |
0.85 |
0.98 |
0.01 |
|
| Capital Work-In-Progress |
0.68 |
0.08 |
0.07 |
7.58 |
7.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
331.46 |
345.16 |
363.26 |
343.80 |
360.71 |
|
| Non-Current Investments |
21.14 |
21.14 |
21.14 |
21.14 |
21.14 |
|
| Deferred Tax Assets [Net] |
70.18 |
72.17 |
40.37 |
27.77 |
33.06 |
|
| Long Term Loans And Advances |
5.65 |
5.97 |
5.01 |
8.55 |
5.78 |
|
| Other Non-Current Assets |
0.94 |
0.77 |
0.96 |
0.15 |
0.00 |
|
| Total Non-Current Assets |
429.36 |
445.21 |
430.73 |
401.41 |
420.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.18 |
0.18 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
529.22 |
480.79 |
591.57 |
581.34 |
239.99 |
|
| Trade Receivables |
42.10 |
36.60 |
18.26 |
27.61 |
37.00 |
|
| Cash And Cash Equivalents |
16.92 |
12.37 |
8.56 |
8.75 |
5.44 |
|
| Short Term Loans And Advances |
11.12 |
11.35 |
16.50 |
11.57 |
11.11 |
|
| OtherCurrentAssets |
27.26 |
65.21 |
15.40 |
1.03 |
2.14 |
|
| Total Current Assets |
626.80 |
606.50 |
650.29 |
630.30 |
295.67 |
|
| Total Assets |
1,056.16 |
1,051.71 |
1,081.02 |
1,031.70 |
716.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
77.27 |
98.90 |
42.70 |
43.67 |
74.09 |
|
| 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 |
0.68 |
0.46 |
0.36 |
0.10 |
0.31 |
|
| 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 |
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4.47 |
5.36 |
3.42 |
4.11 |
5.76 |
|
| Non-Current Investments Unquoted Book Value |
17.38 |
17.38 |
17.38 |
17.38 |
17.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.18 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
