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Udaipur Cement Works Ltd. - Research Center
530131 UDAICEMENT Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 124.56 124.56 124.56 118.08 118.08
Share application money - - - - -
Preference share capital - - - 42.21 37.77
Reserves & surplus 122.21 58.99 43.28 48.78 103.53
Loan funds
Secured loans 522.98 334.23 454.77 472.28 487.50
Unsecured loans - - - - -
Total 769.75 517.78 622.61 681.35 746.88
Uses of funds
Fixed assets
Gross block 902.89 895.35 894.27 886.43 754.25
Less : revaluation reserve - - - - -
Less : accumulated depreciation 221.70 188.38 154.68 120.89 90.65
Net block 681.19 706.97 739.59 765.54 663.60
Capital work-in-progress 46.25 6.03 - - 102.01
Investments 92.74 25.09 - - -
Net current assets
Current assets, loans & advances 154.61 179.38 143.02 124.91 111.70
Less : current liabilities & provisions 205.04 399.69 260.00 209.10 130.43
Total net current assets -50.43 -220.31 -116.98 -84.19 -18.73
Miscellaneous expenses not written - - - - -
Total 769.75 517.78 622.61 681.35 746.88
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 92.74 - - - -
Contingent liabilities 17.05 12.44 11.29 7.94 26.59
Number of equity sharesoutstanding (Lacs) 3114.10 3114.10 3114.10 2952.05 2952.05

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