UPPER GANGES SUGAR & INDUSTRIES LTD.

NSE : NABSE : 530505ISIN CODE : INE018B01012Industry : SugarHouse : Birla KK

BSE379.000 (0 %)

PREV CLOSE ( ) 379.00

OPEN PRICE ( ) 370.90

BID PRICE (QTY) 379.00 (735)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 73199

TODAY'S LOW / HIGH ( )360.00 389.00

52 WK LOW / HIGH ( ) 360389

NSE

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( in Million)

Particulars	Mar2016	Mar2015	Mar2014	Mar2013	Jun2012
EQUITY AND LIABILITIES
Share Capital	415.57	415.57	115.57	115.57	115.57
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	115.57	115.57	115.57	115.57	115.57
Equity Paid Up	115.57	115.57	115.57	115.57	115.57
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	300.00	300.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	292.52	144.93	696.49	876.74	736.53
Securities Premium	658.33	658.33	658.33	658.33	658.33
Capital Reserves	2.72	2.72	2.72	2.72	2.72
Profit & Loss Account Balance	-522.07	-662.21	-130.05	53.33	-83.96
General Reserves	52.79	52.79	77.84	77.84	0.00
Other Reserves	100.74	93.29	87.64	84.51	159.44
Reserve excluding Revaluation Reserve	292.52	144.93	696.49	876.74	736.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	708.09	560.50	812.06	992.31	852.11
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1861.70	1722.53	2053.70	1225.62	1517.14
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	608.00	838.00	1048.00	706.90	911.30
Term Loans - Institutions	1253.70	884.53	1005.70	518.72	605.84
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	48.15	64.94	74.36
Fixed Deposits - Public	0.00	0.00	48.15	64.94	74.36
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-701.76	-721.74	-403.69	-277.68	-330.64
Deferred Tax Assets	1493.05	1495.64	1120.06	986.43	1021.59
Deferred Tax Liability	791.29	773.91	716.37	708.75	690.95
Other Long Term Liabilities	54.02	65.09	71.64	58.59	49.99
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	45.95	78.40	58.98	56.99	13.67
Total Non-Current Liabilities	1259.91	1144.29	1828.79	1128.47	1324.52
Current Liabilities
Trade Payables	2602.35	3528.59	3048.15	2665.40	911.91
Sundry Creditors	2602.35	3528.59	3048.15	2665.40	911.91
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1686.26	974.76	775.95	1449.46	864.36
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13.13	60.89	17.95	20.77	13.63
Interest Accrued But Not Due	27.52	34.96	22.09	33.66	38.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1645.61	878.91	735.91	1395.04	812.54
Short Term Borrowings	3765.57	3745.62	4098.66	3965.09	3039.58
Secured ST Loans repayable on Demands	3458.57	3323.62	3316.66	2913.89	2111.78
Working Capital Loans- Sec	3458.57	3323.62	3316.66	2913.89	2111.78
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3151.57	-2901.62	-2534.66	-1862.69	-1183.98
Short Term Provisions	27.27	27.94	26.76	24.80	24.41
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.56	0.55	0.47	0.72
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.27	27.38	26.21	24.33	23.68
Total Current Liabilities	8081.44	8276.90	7949.52	8104.76	4840.25
Total Liabilities	10049.44	9981.69	10590.36	10225.54	7016.88
ASSETS
Gross Block	6351.91	6382.44	6376.92	5837.29	5798.06
Less: Accumulated Depreciation	3037.28	2924.49	2737.56	2473.58	2275.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3314.63	3457.95	3639.37	3363.70	3522.34
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.76	0.76	0.73	81.62	76.11
Non Current Investments	386.55	386.55	386.55	386.55	386.35
Long Term Investment	386.55	386.55	386.55	386.55	386.35
Quoted	381.38	381.38	381.38	381.38	381.38
Unquoted	5.17	5.17	5.17	5.17	4.97
Long Term Loans & Advances	56.31	59.71	50.29	85.46	66.90
Other Non Current Assets	2.42	2.21	10.05	2.00	0.70
Total Non-Current Assets	3766.67	3907.18	4086.98	3919.34	4065.64
Current Assets Loans & Advances
Currents Investments	1.75	1.75	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.75	1.75	0.00	0.00	0.00
Inventories	5292.18	4807.91	5915.67	5813.39	2399.86
Raw Materials	51.43	95.41	93.18	104.34	20.54
Work-in Progress	76.92	79.64	171.57	116.90	47.00
Finished Goods	4741.37	4213.62	5330.05	5199.18	2187.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	112.33	121.22	118.31	122.89	100.44
Other Inventory	310.13	298.03	202.57	270.08	44.61
Sundry Debtors	421.00	366.05	182.62	276.06	370.03
Debtors more than Six months	6.00	9.73	8.47	7.00	4.03
Debtors Others	418.21	362.36	178.45	273.37	366.00
Cash and Bank	172.86	123.78	85.68	87.70	57.07
Cash in hand	0.00	0.00	0.00	5.19	2.02
Balances at Bank	169.08	119.82	81.81	80.53	53.96
Other cash and bank balances	3.79	3.97	3.87	1.98	1.08
Other Current Assets	285.40	665.18	191.39	14.74	31.02
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.84	4.30	4.31	5.03	3.77
Prepaid Expenses	4.60	4.11	4.01	3.50	8.97
Other current_assets	275.96	656.77	183.07	6.21	18.28
Short Term Loans and Advances	101.71	103.71	128.03	114.31	93.24
Advances recoverable in cash or in kind	53.83	61.60	70.05	50.48	42.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	47.88	42.11	57.97	63.84	51.24
Total Current Assets	6274.90	6068.39	6503.39	6306.20	2951.20
Net Current Assets (Including Current Investments)	-1806.54	-2208.51	-1446.13	-1798.55	-1889.05
Miscellaneous Expenses not written off	7.87	6.12	0.00	0.00	0.04
Total Assets	10049.44	9981.69	10590.36	10225.54	7016.88
Contingent Liabilities	800.20	999.48	437.41	269.09	253.21
Total Debt	6196.60	5843.62	6624.78	5704.22	5239.41
Book Value	34.63	22.01	70.26	85.86	73.73
Adjusted Book Value	34.63	22.01	70.26	85.86	73.73

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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UPPER GANGES SUGAR & INDUSTRIES LTD.

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