Ucal Fuel Systems Ltd

BSE: 500464 | NSE: UCALFUEL | ISIN: INE139B01016 
Market Cap: [Rs.Cr.] 276.49 | Face Value: [Rs.] 10
Industry: Auto Ancillaries

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 22.11 22.11 22.11 22.11 22.11 13.90
Reserves Total 33.53 36.94 40.01 30.02 16.98 10.65
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 55.64 59.05 62.12 52.13 39.09 24.55
Minority Interest 0 0 0 0 0 0
Secured Loans 242.27 287.50 291.10 271.49 340.30 318.98
Unsecured Loans 114.53 90.66 84.49 84.19 11.13 26.90
Total Debt 356.80 378.16 375.59 355.68 351.43 345.88
Policy Holders Fund 0 0 0 0 0 0
Other Liabilities 13.78 8.38 9.81 6.60 0 0
Total Liabilities 426.22 445.59 447.52 414.41 390.52 370.43
APPLICATION OF FUNDS :
Gross Block 644.16 640.72 616.92 566.49 534.55 467.11
Less: Accumulated Depreciation 352.09 326.02 301.09 281.76 257.35 194.67
Less: Impairment of Assets 0 0 0 0 0 0
Net Block 292.07 314.70 315.83 284.73 277.20 272.44
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 9.75 9.47 17.88 15.74 7.12 14.52
Producing Properties 0 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05 0.10
Current Assets, Loans & Advances
Inventories 70.44 72.58 75.01 66.59 56.33 69.64
Sundry Debtors 116.90 115.52 110.06 98.22 106.78 67.09
Cash and Bank 2.87 6.42 6.48 4.82 13.67 1.54
Loans and Advances 43.66 43.57 58.98 47.34 26.84 46.87
Total Current Assets 233.86 238.08 250.53 216.97 203.62 185.14
Less : Current Liabilities and Provisions
Current Liabilities 128.33 134.36 143.65 112.32 116.82 126.46
Provisions 4.36 4.66 14.55 13.24 2.73 0.67
Total Current Liabilities 132.68 139.02 158.21 125.56 119.55 127.13
Net Current Assets 101.18 99.06 92.33 91.41 84.07 58.01
Miscellaneous Expenses not written off 0 0 0 0 17.14 21.84
Deferred Tax Assets 0.04 0.01 10.26 7.21 4.94 3.52
Deferred Tax Liability -13.71 -11.16 0 0 0 0
Net Deferred Tax 13.75 11.17 10.26 7.21 4.94 3.52
Other Assets 9.41 11.15 11.20 15.27 0 0
Total Assets 426.21 445.60 447.54 414.41 390.52 370.43
Contingent Liabilities 12.50 13.17 38.61 33.90 36.31 47.25
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Jayakar Krishnamurthy , Chairman & Managing Director

V Sumantran , Director

S Natrajan , Director

M S Ananth , Director


Company Head Office / Quarters:

Raheja Towers 177 Anna Salai,
Delta Wing-Unit 705,
Chennai,
Tamil Nadu-600002
Phone : Tamil Nadu-91-044-42208111 / Tamil Nadu-
Fax : Tamil Nadu-91-044-28605020 / Tamil Nadu-
E-mail : investor@ucalfuel.co.in
Web : http://www.ucalfuel.com

Registrars:

Integrated Enterprises (I) Ltd
Kences Tower,2nd Floor No 1,Ramakrishna Street,Chennai - 600 017

 
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