BSE Live
Feb 09, 16:00Prev. Close
6.57
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6.57
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of UT (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | |
| Total Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | |
| Reserves and Surplus | 6.89 | 14.31 | 13.65 | 11.02 | 10.96 | |
| Total Reserves and Surplus | 8.17 | 15.62 | 15.00 | 12.43 | 12.45 | |
| Total Shareholders Funds | 14.26 | 21.70 | 21.08 | 18.51 | 18.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.23 | 8.79 | 5.07 | 4.59 | 1.33 | |
| Deferred Tax Liabilities [Net] | 2.80 | 2.76 | 2.62 | 3.68 | 5.14 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.03 | 11.55 | 7.68 | 8.27 | 6.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.46 | 29.76 | 22.76 | 14.63 | 15.24 | |
| Trade Payables | 24.99 | 31.61 | 26.62 | 13.48 | 8.48 | |
| Other Current Liabilities | 12.22 | 8.09 | 15.31 | 12.66 | 12.81 | |
| Short Term Provisions | 0.50 | 0.53 | 0.46 | 0.18 | 0.24 | |
| Total Current Liabilities | 74.17 | 70.00 | 65.15 | 40.95 | 36.77 | |
| Total Capital And Liabilities | 96.46 | 103.25 | 93.92 | 67.72 | 61.77 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.49 | 19.13 | 12.65 | 14.70 | 16.49 | |
| Intangible Assets | 0.00 | 0.23 | 0.23 | 0.19 | 0.19 | |
| Capital Work-In-Progress | 5.56 | 1.69 | 1.27 | 0.12 | 0.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.05 | 21.04 | 14.15 | 15.02 | 17.12 | |
| Non-Current Investments | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | |
| Deferred Tax Assets [Net] | 2.42 | 2.30 | 2.13 | 2.67 | 2.75 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 27.94 | 23.82 | 16.76 | 18.16 | 20.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 44.76 | 55.19 | 47.94 | 26.04 | 20.48 | |
| Trade Receivables | 18.39 | 18.22 | 17.50 | 16.11 | 14.14 | |
| Cash And Cash Equivalents | 0.33 | 0.27 | 1.09 | 4.32 | 0.76 | |
| Short Term Loans And Advances | 5.02 | 5.74 | 10.35 | 2.93 | 2.57 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.28 | 0.16 | 3.47 | |
| Total Current Assets | 68.52 | 79.43 | 77.16 | 49.57 | 41.43 | |
| Total Assets | 96.46 | 103.25 | 93.92 | 67.72 | 61.77 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.59 | 6.34 | 11.86 | 6.54 | 5.81 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 7.87 | 23.40 | 29.33 | 5.78 | 6.19 | |
| 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 | 0.55 | 1.11 | 0.02 | 0.51 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.08 | 0.16 | 0.21 | 0.19 | 0.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.82 | 0.38 | 0.11 | 0.28 | 0.07 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2013
15.02.2011