UB Engineering Ltd. - Research Center
509992 UBENGG Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -403.82 | -235.59 | -74.15 | 96.90 | 114.36 |
| Loan funds | |||||
| Secured loans | - | - | 8.13 | 119.34 | 110.42 |
| Unsecured loans | 48.50 | 45.95 | 44.90 | 29.00 | 9.00 |
| Total | -338.26 | -172.58 | -4.06 | 262.31 | 250.85 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 180.97 | 181.23 | 184.24 | 184.63 | 139.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 93.27 | 85.22 | 78.22 | 68.33 | 57.83 |
| Net block | 87.70 | 96.00 | 106.03 | 116.29 | 82.00 |
| Capital work-in-progress | - | - | 0.23 | 0.21 | 42.30 |
| Investments | - | 0.02 | 1.66 | 1.66 | 1.66 |
| Net current assets | |||||
| Current assets, loans & advances | 172.24 | 284.19 | 443.36 | 538.54 | 448.77 |
| Less : current liabilities & provisions | 598.20 | 552.78 | 555.34 | 394.39 | 323.88 |
| Total net current assets | -425.96 | -268.60 | -111.98 | 144.15 | 124.88 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -338.26 | -172.58 | -4.06 | 262.31 | 250.85 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.02 | 1.66 | 1.66 | 1.66 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 349.56 | 393.28 | 425.92 | 423.79 | 546.27 |
| Number of equity sharesoutstanding (Lacs) | 170.67 | 170.67 | 170.67 | 170.67 | 170.67 |
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