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Balance Sheet of Ugar Sugar Works Ltd

Balance Sheet of Ugar Sugar Works Ltd
Mar2008Mar2007Sep2006Sep2005Sep2004
SOURCES OF FUNDS:
Share Capital 9.009.009.009.005.63
Reserves & Surplus 65.1455.7954.0348.1642.02
Total Shareholders Funds74.1464.7963.0357.1647.65
Secured Loans 282.79258.15165.99106.45134.38
Unsecured Loans 29.3815.3435.7513.3919.41
Total Debt312.17273.49201.74119.84153.79
Total Liabilities386.31338.28264.77177.00201.44
APPLICATION OF FUNDS:
Gross Block 223.01223.91187.20179.70180.79
Less: Accum. Depreciation139.41127.33121.58110.93101.71
Net Block83.6096.5865.6268.7779.08
Capital Work in Progress128.8371.0841.025.251.36
Investments 18.590.290.290.290.27
Inventories 193.11246.21122.1550.9090.73
Sundry Debtors 35.9320.6839.4723.6926.00
Cash and Bank Balance28.26147.2979.3255.6449.31
Loans and Advances 46.0953.1755.7631.6419.64
Current Liabilities 135.35290.97132.0651.7659.75
Provisions 12.756.056.807.425.20
Net Current Assets155.29170.33157.84102.69120.73
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets386.31338.28264.77177.00201.44
Contingent Liabilities 1.844.481.620.410.38
  
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