UMS Technologies Ltd. - Research Center
530937 UMSTECHNO Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 13.77 | 13.72 | 13.71 | 13.36 | 13.73 |
| Loan funds | |||||
| Secured loans | - | 0.28 | 0.94 | 1.31 | 2.07 |
| Unsecured loans | - | - | - | - | - |
| Total | 17.27 | 17.50 | 18.15 | 18.17 | 19.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 20.06 | 19.27 | 19.08 | 19.09 | 18.90 |
| Less : revaluation reserve | 0.15 | - | 0.15 | 0.15 | 0.15 |
| Less : accumulated depreciation | 11.66 | 10.75 | 9.85 | 9.09 | 8.24 |
| Net block | 8.25 | 8.53 | 9.09 | 9.86 | 10.51 |
| Capital work-in-progress | - | 0.13 | - | - | - |
| Investments | 2.47 | 2.46 | 2.45 | 2.44 | 3.49 |
| Net current assets | |||||
| Current assets, loans & advances | 7.37 | 7.14 | 7.72 | 7.30 | 8.78 |
| Less : current liabilities & provisions | 0.82 | 0.75 | 1.11 | 1.42 | 3.47 |
| Total net current assets | 6.55 | 6.38 | 6.61 | 5.88 | 5.30 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 17.27 | 17.50 | 18.15 | 18.17 | 19.30 |
| Notes: | |||||
| Book value of unquoted investments | 2.34 | 2.34 | 2.34 | 2.34 | 3.39 |
| Market value of quoted investments | 0.31 | 0.28 | 0.25 | 0.26 | 0.23 |
| Contingent liabilities | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Number of equity sharesoutstanding (Lacs) | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
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