Ujaas Energy Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

20.03

20.03

20.03

20.00

20.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

30.52

47.96

157.63

188.13

201.59

Loan funds

Secured loans

105.82

124.24

111.38

89.10

130.53

Unsecured loans

-

-

-

-

-

Total

156.36

192.23

289.04

297.23

352.12

Uses of funds

Fixed assets

Gross block

210.04

210.03

210.07

211.03

212.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

75.97

68.80

61.45

54.82

47.96

Net block

134.07

141.23

148.62

156.21

165.01

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

2.54

Net current assets

Current assets, loans & advances

170.03

165.78

167.30

191.81

265.90

Less : current liabilities & provisions

147.74

114.78

26.89

50.79

81.34

Total net current assets

22.29

51.00

140.41

141.02

184.56

Miscellaneous expenses not written

-

-

-

-

-

Total

156.36

192.23

289.04

297.23

352.12

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.04

4.04

92.02

51.08

-

Number of equity sharesoutstanding (Lacs)

2002.90

2002.90

2002.90

2000.41

2000.31