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Balance Sheet of Ugar Sugar Works Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Equity Share Capital 11.25 11.25 11.25 11.25 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 & Surplus 79.60 71.70 75.33 105.09 90.27
Secured Loans 248.92 181.40 198.89 313.47 253.64
Unsecured Loans 0.86 1.79 28.06 23.50 17.73
Gross Block 479.91 476.54 450.02 437.15 392.97
Depreciation 322.31 306.56 290.83 265.61 242.69
Net Block 157.60 169.98 159.20 171.54 150.28
Capital Work-in-progress 3.07 1.48 0.71 4.50 6.94
Investments 6.47 6.50 6.50 2.50 0.09
Current Assets, Loans & Advances 592.33 471.02 443.59 475.18 506.78
Total Net Current Assets 173.48 88.19 147.13 274.77 215.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 7.74 7.85 7.85 2.50 1.43
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 123.83 119.37 154.78 48.21 8.01
Number of Equity shares outstanding (in Lacs) 11.25 11.25 11.25 11.25 11.25
 
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