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Jeypore Sugar Company Ltd. - Research Center
590054 JEYPORE Group (T) BSE data
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Results
Statement
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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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