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Uniflex Cables Ltd.[Amalgamated] - Research Center
500427 UNIFLEX Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund
Equity share capital 24.98 24.98 24.98 21.78 14.50
Share application money - - 1.62 2.42 1.54
Preference share capital - - - - -
Reserves & surplus -57.85 -29.60 -3.75 20.12 14.80
Loan funds
Secured loans - 34.08 66.45 71.94 72.49
Unsecured loans 177.24 98.13 15.28 2.20 -
Total 144.37 127.59 104.58 118.46 103.32
Uses of funds
Fixed assets
Gross block 126.02 121.51 104.33 103.28 97.64
Less : revaluation reserve - - - - -
Less : accumulated depreciation 73.22 66.92 60.79 55.69 50.93
Net block 52.80 54.59 43.54 47.59 46.71
Capital work-in-progress 4.05 1.47 9.25 0.60 0.96
Investments 2.32 2.32 2.32 - -
Net current assets
Current assets, loans & advances 146.21 137.67 112.60 75.80 60.91
Less : current liabilities & provisions 61.02 68.46 63.14 5.54 5.26
Total net current assets 85.19 69.21 49.46 70.26 55.65
Miscellaneous expenses not written - - - - -
Total 144.37 127.59 104.58 118.46 103.32
Notes:
Book value of unquoted investments 2.32 2.32 2.32 - -
Market value of quoted investments - - - - -
Contingent liabilities 14.80 10.58 11.49 9.41 6.10
Number of equity sharesoutstanding (Lacs) 249.80 249.80 249.80 217.80 145.04
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