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Udaipur Cement Works Ltd. - Research Center
530131 UDAICEMENT Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 124.56 124.56 124.56 124.56 124.56
Share application money - - - - -
Preference share capital 80.24 72.21 64.99 58.50 52.66
Reserves & surplus 147.74 170.00 122.21 58.99 43.28
Loan funds
Secured loans 1,138.73 868.94 457.99 275.73 402.11
Unsecured loans - - - - -
Total 1,491.27 1,235.71 769.75 517.78 622.61
Uses of funds
Fixed assets
Gross block 1,003.91 982.17 902.89 895.35 894.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 293.30 256.65 221.70 188.38 154.68
Net block 710.61 725.52 681.19 706.97 739.59
Capital work-in-progress 816.39 130.40 46.25 6.03 -
Investments - 87.19 92.74 25.09 -
Net current assets
Current assets, loans & advances 268.34 485.51 154.61 179.38 143.02
Less : current liabilities & provisions 304.07 192.91 205.04 399.69 260.00
Total net current assets -35.73 292.60 -50.43 -220.31 -116.98
Miscellaneous expenses not written - - - - -
Total 1,491.27 1,235.71 769.75 517.78 622.61
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - 87.19 92.74 - -
Contingent liabilities 376.09 426.05 17.05 12.44 11.29
Number of equity sharesoutstanding (Lacs) 3114.10 3114.10 3114.10 3114.10 3114.10
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