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Clutch Auto Ltd. - Research Center

505052 CLUTCHAUTO Group (Z) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 18.76 18.76 18.76 18.76 18.76
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -257.19 -209.92 -29.19 125.16 138.00
Loan funds
Secured loans 247.10 246.98 249.10 201.16 196.61
Unsecured loans 41.54 42.83 49.95 25.11 21.12
Total 50.21 98.64 288.62 370.19 374.49
Uses of funds
Fixed assets
Gross block 209.03 232.88 235.13 203.19 205.50
Less : revaluation reserve 17.32 19.68 19.77 - 21.47
Less : accumulated depreciation 92.14 88.91 70.74 68.46 64.71
Net block 99.56 124.30 144.62 134.72 119.32
Capital work-in-progress - 15.00 31.58 93.01 94.71
Investments - - - - -
Net current assets
Current assets, loans & advances 15.67 17.19 148.01 200.98 219.89
Less : current liabilities & provisions 65.03 57.84 35.59 58.52 59.44
Total net current assets -49.35 -40.66 112.42 142.45 160.45
Miscellaneous expenses not written - - - - -
Total 50.21 98.64 288.62 370.19 374.49
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 10.70 10.70 21.04 14.21 12.50
Number of equity sharesoutstanding (Lacs) 187.59 187.59 187.59 187.59 187.59
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