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U T Ltd. - Research Center

526879 UTLTD Group (Z) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 13 Sep ' 12 Sep ' 11 Mar ' 10 Mar ' 09
Sources of funds
Owner's fund

Equity share capital

9.15 9.15 9.15 8.74 7.49

Share application money

- - - 0.51 0.81

Preference share capital

- - - - -

Reserves & surplus

-70.91 -58.25 -8.27 -2.21 -3.69
Loan funds

Secured loans

32.39 32.47 35.74 48.07 41.85

Unsecured loans

5.43 5.20 0.66 4.30 5.97

Total

-23.92 -11.42 37.28 59.41 52.43
Uses of funds
Fixed assets

Gross block

44.12 44.27 44.79 44.20 43.56

Less : revaluation reserve

1.24 1.24 1.25 1.27 1.28

Less : accumulated depreciation

28.19 27.60 25.76 23.95 22.15

Net block

14.70 15.42 17.78 18.97 20.13

Capital work-in-progress

0.02 0.02 0.66 1.71 1.73

Investments

- - - 0.47 0.47
Net current assets

Current assets, loans & advances

39.85 47.83 78.31 75.94 73.36

Less : current liabilities & provisions

78.49 74.69 59.47 37.69 43.27

Total net current assets

-38.64 -26.87 18.84 38.25 30.09

Miscellaneous expenses not written

- - - - -

Total

-23.92 -11.42 37.28 59.41 52.43
Notes:

Book value of unquoted investments

- - - 0.47 0.47

Market value of quoted investments

- - - - -

Contingent liabilities

6.42 5.35 6.52 4.36 3.43

Number of equity sharesoutstanding (Lacs)

91.53 91.53 91.53 87.43 74.89
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