Jeypore Sugar Company Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 14	Mar ' 13	Sep ' 12	Mar ' 11

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

36.23

50.84

69.79

64.28

61.10

Loan funds

Secured loans

225.38

307.12

335.43

349.43

239.71

Unsecured loans

147.48

13.79

9.32

10.34

13.48

Total

413.63

376.29

419.07

428.58

318.83

Uses of funds

Fixed assets

Gross block

259.59

259.66

261.76

259.48

251.48

Less : revaluation reserve

0.03

0.03

-

0.03

0.03

Less : accumulated depreciation

156.11

149.76

144.82

140.65

125.78

Net block

103.46

109.86

116.94

118.81

125.67

Capital work-in-progress

416.86

178.04

180.02

320.03

258.56

Investments

0.20

0.20

0.20

0.20

0.20

Net current assets

Current assets, loans & advances

169.74

411.89

357.34

160.94

300.56

Less : current liabilities & provisions

276.62

323.71

235.42

171.38

366.16

Total net current assets

-106.89

88.19

121.92

-10.45

-65.60

Miscellaneous expenses not written

-

-

-

-

-

Total

413.63

376.29

419.07

428.58

318.83

Notes:

Book value of unquoted investments

-

-

0.41

0.41

0.41

Market value of quoted investments

2.90

2.34

2.47

2.69

3.01

Contingent liabilities

31.91

37.92

35.71

36.06

28.44

Number of equity sharesoutstanding (Lacs)

45.35

45.35

45.35

45.35

45.35