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CAT Technologies Ltd. - Research Center
531682 CATECH Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 09 Mar ' 08
Sources of funds
Owner's fund
Equity share capital 79.44 79.44 79.44 31.58 31.58
Share application money - - - - 0.48
Preference share capital - - - - -
Reserves & surplus 0.46 2.17 2.65 2.48 0.18
Loan funds
Secured loans 0.81 0.53 0.67 0.66 0.28
Unsecured loans 4.83 3.16 0.47 0.21 0.12
Total 85.54 85.29 83.23 34.92 32.64
Uses of funds
Fixed assets
Gross block 11.17 10.92 13.29 8.26 6.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation 4.06 3.84 5.82 4.08 3.24
Net block 7.11 7.08 7.47 4.17 2.81
Capital work-in-progress - - - - -
Investments 68.00 4.48 5.23 4.15 4.15
Net current assets
Current assets, loans & advances 13.20 76.86 74.21 30.94 29.48
Less : current liabilities & provisions 2.77 3.13 5.06 5.03 4.65
Total net current assets 10.43 73.73 69.16 25.91 24.83
Miscellaneous expenses not written - - 1.37 0.69 0.84
Total 85.54 85.29 83.23 34.92 32.64
Notes:
Book value of unquoted investments 68.00 4.48 5.23 4.15 4.15
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 794.36 794.36 794.36 315.76 315.76
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