CAT Technologies Ltd. - Research Center
531682 CATECH Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 79.44 | 79.44 | 31.58 | 31.58 | 5.75 |
| Share application money | - | - | - | 0.48 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2.17 | 2.65 | 2.48 | 0.18 | -0.67 |
| Loan funds | |||||
| Secured loans | 0.53 | 0.67 | 0.66 | 0.28 | 0.17 |
| Unsecured loans | 3.16 | 0.47 | 0.21 | 0.12 | 0.66 |
| Total | 85.29 | 83.23 | 34.92 | 32.64 | 5.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 10.92 | 13.29 | 8.26 | 6.05 | 4.69 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.84 | 5.82 | 4.08 | 3.24 | 2.77 |
| Net block | 7.08 | 7.47 | 4.17 | 2.81 | 1.92 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 4.48 | 5.23 | 4.15 | 4.15 | - |
| Net current assets | |||||
| Current assets, loans & advances | 76.86 | 74.21 | 30.94 | 29.48 | 4.19 |
| Less : current liabilities & provisions | 3.13 | 5.06 | 5.03 | 4.65 | 0.78 |
| Total net current assets | 73.73 | 69.16 | 25.91 | 24.83 | 3.41 |
| Miscellaneous expenses not written | - | 1.37 | 0.69 | 0.84 | 0.58 |
| Total | 85.29 | 83.23 | 34.92 | 32.64 | 5.91 |
| Notes: | |||||
| Book value of unquoted investments | 4.48 | 5.23 | 4.15 | 4.15 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 794.36 | 794.36 | 315.76 | 315.76 | 57.50 |
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