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Uniflex Cables Ltd.[Amalgamated] - Research Center

500427 UNIFLEX Group (N.A.) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
Sources of funds
Owner's fund

Equity share capital

24.98 24.98 24.98 21.78 14.50

Share application money

- - 1.62 2.42 1.54

Preference share capital

- - - - -

Reserves & surplus

-57.85 -29.60 -3.75 20.12 14.80
Loan funds

Secured loans

- 34.08 66.45 71.94 72.49

Unsecured loans

177.24 98.13 15.28 2.20 -

Total

144.37 127.59 104.58 118.46 103.32
Uses of funds
Fixed assets

Gross block

126.02 121.51 104.33 103.28 97.64

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

73.22 66.92 60.79 55.69 50.93

Net block

52.80 54.59 43.54 47.59 46.71

Capital work-in-progress

4.05 1.47 9.25 0.60 0.96

Investments

2.32 2.32 2.32 - -
Net current assets

Current assets, loans & advances

146.21 137.67 112.60 75.80 60.91

Less : current liabilities & provisions

61.02 68.46 63.14 5.54 5.26

Total net current assets

85.19 69.21 49.46 70.26 55.65

Miscellaneous expenses not written

- - - - -

Total

144.37 127.59 104.58 118.46 103.32
Notes:

Book value of unquoted investments

2.32 2.32 2.32 - -

Market value of quoted investments

- - - - -

Contingent liabilities

14.80 10.58 11.49 9.41 6.10

Number of equity sharesoutstanding (Lacs)

249.80 249.80 249.80 217.80 145.04
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