Jeypore Sugar Company Ltd. - Research Center

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	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	4.53	4.53	4.53	4.53	4.53
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	53.78	51.28	57.35	50.50	25.41
Loan funds
Secured loans	229.01	187.87	104.85	16.30	54.53
Unsecured loans	17.43	10.50	7.74	12.17	18.15
Total	304.76	254.18	174.48	83.50	102.63
Uses of funds
Fixed assets
Gross block	242.77	238.11	223.59	196.27	169.60
Less : revaluation reserve	-	0.03	0.03	0.03	0.03
Less : accumulated depreciation	103.48	91.98	81.43	70.91	57.93
Net block	139.29	146.10	142.14	125.32	111.63
Capital work-in-progress	184.83	122.62	13.77	5.00	3.11
Investments	0.20	0.20	0.20	0.61	2.94
Net current assets
Current assets, loans & advances	239.56	290.21	256.23	172.51	179.30
Less : current liabilities & provisions	259.71	306.11	239.60	222.27	194.39
Total net current assets	-20.15	-15.89	16.63	-49.76	-15.09
Miscellaneous expenses not written	0.58	1.17	1.75	2.33	0.03
Total	304.76	254.18	174.48	83.50	102.63
Notes:
Book value of unquoted investments	0.41	-	-	0.45	2.79
Market value of quoted investments	1.57	2.73	1.44	2.73	1.20
Contingent liabilities	32.82	43.30	75.57	28.33	15.98
Number of equity sharesoutstanding (Lacs)	45.35	45.35	45.35	45.35	45.35

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