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| Balance Sheet of Uma Converter (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 14.69 | 6.48 | 4.05 | 3.55 | |
| Total Share Capital | 14.69 | 6.48 | 4.05 | 3.55 | |
| Reserves and Surplus | 18.14 | 18.73 | 16.31 | 10.52 | |
| Total Reserves and Surplus | 23.19 | 23.77 | 21.36 | 15.56 | |
| Total Shareholders Funds | 37.88 | 30.25 | 25.41 | 19.11 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 29.24 | 7.40 | 9.60 | 10.41 | |
| Deferred Tax Liabilities [Net] | 1.73 | 1.67 | 1.65 | 1.49 | |
| Other Long Term Liabilities | 2.96 | 0.71 | 0.00 | 0.00 | |
| Long Term Provisions | 0.26 | 0.15 | 0.13 | 0.12 | |
| Total Non-Current Liabilities | 34.19 | 9.93 | 11.38 | 12.03 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 23.24 | 28.65 | 23.77 | 21.79 | |
| Trade Payables | 13.70 | 11.19 | 9.98 | 7.15 | |
| Other Current Liabilities | 2.84 | 4.53 | 4.76 | 4.71 | |
| Short Term Provisions | 0.00 | 0.27 | 1.15 | 0.05 | |
| Total Current Liabilities | 39.77 | 44.65 | 39.67 | 33.69 | |
| Total Capital And Liabilities | 111.84 | 84.82 | 76.46 | 64.82 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 52.16 | 23.62 | 24.66 | 24.58 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.52 | 12.14 | 5.74 | 0.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 58.69 | 35.76 | 30.40 | 24.73 | |
| Non-Current Investments | 0.24 | 0.15 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.76 | 1.82 | 0.16 | 0.33 | |
| Other Non-Current Assets | 0.25 | 0.11 | 0.00 | 0.00 | |
| Total Non-Current Assets | 60.94 | 37.84 | 30.71 | 25.21 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 31.47 | 26.40 | 23.44 | 20.33 | |
| Trade Receivables | 14.55 | 17.41 | 18.69 | 16.19 | |
| Cash And Cash Equivalents | 2.11 | 2.02 | 1.55 | 1.69 | |
| Short Term Loans And Advances | 2.77 | 1.15 | 2.06 | 1.39 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 50.90 | 46.98 | 45.74 | 39.61 | |
| Total Assets | 111.84 | 84.82 | 76.46 | 64.82 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 2.08 | 2.83 | 1.64 | 1.87 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 4.05 | 6.81 | 6.81 | 3.95 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.51 | 0.43 | 0.43 | 0.05 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.25 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 2.74 | 3.38 | 2.11 | 2.16 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 8.91 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.15 | 0.15 | 0.15 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
