Upper Ganges Sugar & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Jun ' 12

Sources of funds

Owner's fund

Equity share capital

11.56

11.56

11.56

11.56

11.56

Share application money

-

-

-

-

-

Preference share capital

30.00

30.00

-

-

-

Reserves & surplus

-2.22

-13.45

44.40

63.75

51.09

Loan funds

Secured loans

532.03

504.61

537.03

413.95

362.89

Unsecured loans

43.25

51.55

89.54

116.97

104.49

Total

614.61

584.27

682.54

606.23

530.03

Uses of funds

Fixed assets

Gross block

633.46

636.77

636.48

583.38

579.64

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

302.68

291.69

273.30

247.16

227.55

Net block

330.78

345.08

363.19

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

Net current assets

Current assets, loans & advances

703.39

685.23

696.62

666.76

334.51

Less : current liabilities & provisions

441.55

467.44

398.48

425.47

186.34

Total net current assets

261.84

217.80

298.14

241.29

148.18

Miscellaneous expenses not written

-

-

-

-

-

Total

614.61

584.27

682.54

606.23

530.03

Notes:

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 sharesoutstanding (Lacs)

115.57

115.57

115.57

115.57

115.57