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Balance Sheet of Upper Ganges Sugar & Industries Ltd. Company

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Jun 30, 2012
Equity Share Capital 11.56 11.56 11.56 11.56 11.56
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 30.00 30.00 0.00 0.00 0.00
Reserves & Surplus -2.21 -13.45 44.40 63.75 51.09
Secured Loans 532.03 504.61 537.03 413.95 362.89
Unsecured Loans 43.24 51.54 89.54 116.97 104.49
Gross Block 633.46 636.77 636.48 583.38 579.64
Depreciation 302.68 291.69 273.30 247.16 227.55
Net Block 330.78 345.08 363.18 336.22 352.08
Capital Work-in-progress 0.68 0.08 0.07 7.58 8.62
Investments 21.32 21.32 21.14 21.14 21.14
Current Assets, Loans & Advances 703.39 685.23 696.62 666.76 334.51
Total Net Current Assets 261.84 217.80 298.14 241.29 148.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 17.55 17.38 17.38 17.38 17.38
Market Value of Quoted Investments 4.47 5.36 3.42 4.11 5.76
Contingent liabilities 77.27 98.90 42.70 43.67 74.09
Number of Equity shares outstanding (in Lacs) 1.16 1.16 1.16 1.16 1.16

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