| Balance Sheet of Ucal (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.11 |
22.11 |
22.11 |
22.11 |
22.11 |
|
| Total Share Capital |
22.11 |
22.11 |
22.11 |
22.11 |
22.11 |
|
| Reserves and Surplus |
291.62 |
402.13 |
389.57 |
463.05 |
303.45 |
|
| Total Reserves and Surplus |
291.62 |
402.13 |
389.57 |
463.05 |
303.45 |
|
| Total Shareholders Funds |
313.73 |
424.25 |
411.69 |
485.17 |
325.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.46 |
44.38 |
42.84 |
68.98 |
44.89 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
4.02 |
5.71 |
|
| Other Long Term Liabilities |
0.64 |
0.90 |
8.35 |
10.28 |
12.01 |
|
| Long Term Provisions |
6.72 |
5.26 |
4.61 |
2.77 |
1.57 |
|
| Total Non-Current Liabilities |
53.82 |
50.54 |
55.80 |
86.06 |
64.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
83.41 |
103.51 |
128.09 |
104.41 |
93.10 |
|
| Trade Payables |
148.98 |
120.28 |
108.24 |
118.02 |
89.45 |
|
| Other Current Liabilities |
54.32 |
57.58 |
47.95 |
50.41 |
59.87 |
|
| Short Term Provisions |
1.07 |
0.69 |
0.99 |
0.53 |
15.40 |
|
| Total Current Liabilities |
287.78 |
282.05 |
285.28 |
273.37 |
257.82 |
|
| Total Capital And Liabilities |
655.33 |
756.84 |
752.77 |
844.60 |
647.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
335.78 |
293.09 |
288.01 |
288.26 |
171.09 |
|
| Intangible Assets |
37.42 |
29.10 |
13.50 |
7.47 |
0.34 |
|
| Capital Work-In-Progress |
1.36 |
13.88 |
13.86 |
6.51 |
1.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
374.56 |
336.07 |
315.37 |
302.24 |
173.36 |
|
| Non-Current Investments |
111.09 |
216.82 |
216.44 |
216.03 |
160.69 |
|
| Deferred Tax Assets [Net] |
8.58 |
15.02 |
26.78 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.71 |
1.64 |
1.50 |
1.18 |
5.01 |
|
| Other Non-Current Assets |
42.72 |
40.24 |
37.71 |
27.60 |
0.00 |
|
| Total Non-Current Assets |
539.66 |
609.79 |
597.81 |
547.05 |
339.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.25 |
47.98 |
48.47 |
42.63 |
42.49 |
|
| Trade Receivables |
52.27 |
81.84 |
87.92 |
113.61 |
103.49 |
|
| Cash And Cash Equivalents |
2.01 |
1.78 |
2.77 |
3.93 |
2.28 |
|
| Short Term Loans And Advances |
2.54 |
2.49 |
3.04 |
127.44 |
160.24 |
|
| OtherCurrentAssets |
8.59 |
12.96 |
12.76 |
9.94 |
0.00 |
|
| Total Current Assets |
115.67 |
147.05 |
154.96 |
297.55 |
308.50 |
|
| Total Assets |
655.33 |
756.84 |
752.77 |
844.60 |
647.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
46.94 |
37.07 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
6.91 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.63 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17.25 |
17.65 |
21.95 |
0.00 |
4.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
15.17 |
|
| Other Earnings |
5.26 |
5.50 |
12.63 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.11 |
8.11 |
8.11 |
8.11 |
8.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.35 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
160.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
