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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 330.84 327.67 291.62 402.13 389.57
Loan funds
Secured loans 187.62 184.93 129.87 78.52 107.83
Unsecured loans - - - 69.36 63.10
Total 540.57 534.72 443.60 572.13 582.62
Uses of funds
Fixed assets
Gross block 443.09 444.42 434.10 377.18 340.49
Less : revaluation reserve - - - - -
Less : accumulated depreciation 93.20 76.33 60.90 54.99 38.98
Net block 349.89 368.09 373.20 322.19 301.51
Capital work-in-progress 3.56 2.09 1.36 13.88 13.86
Investments 112.29 112.33 111.09 216.82 216.44
Net current assets
Current assets, loans & advances 198.29 252.85 169.68 203.95 220.96
Less : current liabilities & provisions 123.46 200.64 211.72 184.71 170.15
Total net current assets 74.83 52.21 -42.05 19.24 50.81
Miscellaneous expenses not written - - - - -
Total 540.57 534.72 443.60 572.13 582.62
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 55.36 57.30 46.94 37.07 -
Number of equity sharesoutstanding (Lacs) 221.14 221.14 221.14 221.14 221.14

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