Jeypore Sugar Company Ltd. - Research Center
590054 JEYPORE Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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