Balance Sheet of Ugar Sugar Works Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	11.25	11.25	11.25	11.25	11.25
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	203.51	222.48	208.46	109.40	68.15
Secured Loans	610.98	513.84	347.18	639.68	509.76
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	689.60	682.19	629.92	506.92	506.43
Depreciation	455.60	428.40	407.88	389.84	379.70
Net Block	234.00	253.79	222.04	117.08	126.73
Capital Work-in-progress	148.29	79.28	37.86	112.23	2.60
Investments	5.09	3.54	4.07	4.16	4.21
Current Assets, Loans & Advances	743.25	748.64	651.10	928.83	758.55
Total Net Current Assets	439.61	412.20	302.92	526.87	455.63
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	6.08	3.33	3.92	3.95	4.08
Market Value of Quoted Investments	0.23	0.20	0.15	0.15	0.13
Contingent liabilities	0.00	86.87	96.97	96.94	103.40
Number of Equity shares outstanding (in Lacs)	11.25	11.25	11.25	11.25	11.25

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