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Ugar Sugar Works Ltd. - Research Center
530363 UGARSUGAR Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 11.25 11.25 11.25 11.25 11.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 52.37 39.88 34.08 102.45 79.60
Loan funds
Secured loans 414.68 408.54 304.10 322.64 248.92
Unsecured loans - - 36.71 1.65 0.86
Total 478.30 459.68 386.14 437.99 340.63
Uses of funds
Fixed assets
Gross block 504.30 516.85 508.51 494.78 479.91
Less : revaluation reserve - - - - -
Less : accumulated depreciation 368.60 365.00 345.16 330.98 322.31
Net block 135.70 151.85 163.35 163.80 157.60
Capital work-in-progress 0.85 0.42 1.08 3.72 3.07
Investments 4.18 4.21 4.47 5.91 6.47
Net current assets
Current assets, loans & advances 688.88 726.41 691.31 443.94 592.33
Less : current liabilities & provisions 351.31 423.22 474.07 179.38 418.85
Total net current assets 337.57 303.20 217.24 264.56 173.48
Miscellaneous expenses not written - - - - -
Total 478.30 459.68 386.14 437.99 340.63
Notes:
Book value of unquoted investments 4.18 4.21 4.47 5.91 7.74
Market value of quoted investments - - - - -
Contingent liabilities 127.82 106.22 123.65 - -
Number of equity sharesoutstanding (Lacs) 1125.00 1125.00 1125.00 1125.00 1125.00

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