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Ucal Power Systems Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 00
Sources of funds
Owner's fund

Equity share capital

9.32

Share application money

-

Preference share capital

-

Reserves & surplus

-30.37
Loan funds

Secured loans

21.51

Unsecured loans

10.50

Total

10.96
Uses of funds
Fixed assets

Gross block

8.88

Less : revaluation reserve

-

Less : accumulated depreciation

2.57

Net block

6.32

Capital work-in-progress

1.88

Investments

-
Net current assets

Current assets, loans & advances

5.42

Less : current liabilities & provisions

2.88

Total net current assets

2.53

Miscellaneous expenses not written

0.23

Total

10.96
Notes:

Book value of unquoted investments

-

Market value of quoted investments

-

Contingent liabilities

0.82

Number of equity sharesoutstanding (Lacs)

93.22
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