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Balance Sheet of Upper Ganges Sugar & Industries Ltd

Balance Sheet of Upper Ganges Sugar & Industries Ltd
Jun2008Jun2007Jun2006Jun2005Jun2004
SOURCES OF FUNDS:
Share Capital 11.5611.567.007.006.98
Reserves & Surplus 120.95127.6893.8872.5062.80
Total Shareholders Funds132.51139.24100.8879.5069.78
Secured Loans 417.74228.29144.10192.71166.62
Unsecured Loans 100.56117.7038.9225.5523.96
Total Debt518.30345.99183.02218.26190.58
Total Liabilities650.81485.23283.90297.76260.36
APPLICATION OF FUNDS:
Gross Block 493.84352.17219.33202.60175.82
Less: Accum. Depreciation125.33106.2199.2292.2275.69
Net Block368.51245.96120.11110.38100.13
Capital Work in Progress82.31127.4654.5130.751.56
Investments 21.1821.1822.4222.4222.67
Inventories 215.45184.90118.64148.78144.96
Sundry Debtors 10.945.915.112.4112.50
Cash and Bank Balance2.414.505.202.703.94
Loans and Advances 92.0951.2518.2331.3225.52
Current Liabilities 141.81156.2454.2348.7049.31
Provisions 0.870.796.993.602.36
Net Current Assets178.2189.5385.96132.91135.25
Miscellaneous Expenses not w/o 0.601.100.901.300.75
Total Assets650.81485.23283.90297.76260.36
Contingent Liabilities 25.1319.8310.9620.397.33
  
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