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Ucal Fuel Systems Ltd. - Research Center
500464 UCALFUEL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 22.11 22.11 22.11 22.11 22.11
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 291.62 402.13 389.57 463.05 303.45
Loan funds
Secured loans 129.87 78.52 107.83 120.06 92.89
Unsecured loans - 69.36 63.10 53.33 45.10
Total 443.60 572.13 582.62 658.56 463.55
Uses of funds
Fixed assets
Gross block 374.56 377.18 340.49 317.61 437.18
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 54.99 38.98 21.89 265.75
Net block 374.56 322.19 301.51 295.73 171.43
Capital work-in-progress - 13.88 13.86 6.51 1.92
Investments 111.09 216.82 216.44 216.03 160.69
Net current assets
Current assets, loans & advances 169.68 203.95 220.96 326.33 313.51
Less : current liabilities & provisions 211.72 184.71 170.15 186.04 184.01
Total net current assets -42.05 19.24 50.81 140.29 129.50
Miscellaneous expenses not written - - - - -
Total 443.60 572.13 582.62 658.56 463.55
Notes:
Book value of unquoted investments - - - - 160.65
Market value of quoted investments - - - - 0.35
Contingent liabilities - 37.07 - - -
Number of equity sharesoutstanding (Lacs) 221.14 221.14 221.14 221.14 221.14

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