Ethical Compliance

UTTAM SUGAR MILLS.

Revenue

19.3%

Debt

42.6%

Liquidity

0.4%

Revenue

Debt

Liquidity

19.3%

Non Compliant
Questionable
Compliant

Compliant

INR Crores

   Molasses
₹2.49

   Sugar
₹1,564.08

   Power
₹58.62

  Others
₹23.30

  Sale of Pesticides, Cane Seed etc
₹9.50

  Other Income
₹1.71

Questionable

INR Crores

Non Compliant

INR Crores

   Distillery
₹388.98

  Interest income
₹6.84

INR Crores

Revenue from Questionable Sources:₹0.00
Revenue from Non Compliant Sources:₹395.82
Total:₹395.82
Total Revenue:₹2,055.52

Formula

Revenue from Questionable & Non Compliant Sources

Total Revenue

≤ 0.03 or 3%

Calculation

₹395.82

₹2,055.52

= 19.3%

non-compliant

Rationale

The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.