Uma Converter Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 20.27 | 14.69 | 14.69 | 14.69 | 6.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 42.91 | 27.81 | 22.99 | 18.14 | 18.73 |
| Loan funds | |||||
| Secured loans | 73.41 | 74.31 | 65.43 | 52.48 | 36.05 |
| Unsecured loans | - | - | - | - | - |
| Total | 136.59 | 116.82 | 103.12 | 85.32 | 61.26 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 95.61 | 94.33 | 88.42 | 76.81 | 45.21 |
| Less : revaluation reserve | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Less : accumulated depreciation | 35.50 | 30.16 | 25.80 | 24.65 | 21.59 |
| Net block | 55.07 | 59.13 | 57.58 | 47.12 | 18.58 |
| Capital work-in-progress | 1.28 | 0.81 | 0.23 | 6.52 | 12.14 |
| Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.15 |
| Net current assets | |||||
| Current assets, loans & advances | 102.43 | 85.91 | 76.02 | 52.91 | 48.91 |
| Less : current liabilities & provisions | 22.43 | 29.27 | 30.95 | 21.48 | 18.52 |
| Total net current assets | 80.00 | 56.64 | 45.07 | 31.44 | 30.39 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 136.59 | 116.82 | 103.12 | 85.32 | 61.26 |
| Notes: | |||||
| Book value of unquoted investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.15 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2.56 | 2.45 | 2.08 | 2.08 | 2.83 |
| Number of equity sharesoutstanding (Lacs) | 202.74 | 146.94 | 146.94 | 146.94 | 64.80 |
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