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CAT Technologies Ltd. - Research Center
531682 CATECH Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 79.44 79.44 79.44 79.44 79.44
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -8.01 -6.74 -4.31 -1.92 0.46
Loan funds
Secured loans 2.78 0.47 0.64 0.85 0.81
Unsecured loans - 2.73 2.98 2.90 4.83
Total 74.21 75.90 78.76 81.27 85.54
Uses of funds
Fixed assets
Gross block 10.65 11.50 10.74 10.69 11.17
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.58 5.71 4.65 4.29 4.06
Net block 5.07 5.79 6.09 6.39 7.11
Capital work-in-progress - - - - -
Investments 68.00 68.00 68.00 68.00 68.00
Net current assets
Current assets, loans & advances 4.24 5.32 7.97 9.48 13.20
Less : current liabilities & provisions 3.10 3.22 3.30 2.60 2.77
Total net current assets 1.14 2.10 4.67 6.87 10.43
Miscellaneous expenses not written - - - - -
Total 74.21 75.90 78.76 81.27 85.54
Notes:
Book value of unquoted investments 68.00 68.00 68.00 68.00 68.00
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 794.36 794.36 794.36 794.36 794.36
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