Ucal Fuel Systems Ltd

BSE: 500464 | NSE: UCALFUEL | ISIN: INE139B01016 
Market Cap: [Rs.Cr.] 181.19 | 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 283.63 277.95 270.96 258.56 246.63 182.36
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 305.74 300.06 293.07 280.67 268.74 196.26
Secured Loans 178.25 216.64 211.42 200.47 237.38 156.02
Unsecured Loans 64.62 53.28 45.11 48.27 11.13 26.90
Total Debt 242.87 269.92 256.53 248.74 248.51 182.92
Other Liabilities 13.78 8.38 9.81 6.61 0 0
Total Liabilities 562.39 578.36 559.41 536.02 517.25 379.18
APPLICATION OF FUNDS :
Gross Block 438.77 436.11 430.94 405.80 373.76 276.04
Less : Accumulated Depreciation 239.71 222.44 204.85 203.65 181.12 145.59
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 199.06 213.67 226.09 202.15 192.64 130.45
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 9.75 9.47 13.45 15.74 7.12 8.74
Producing Properties 0 0 0 0 0 0
Investments 156.26 156.26 156.26 156.26 156.26 167.36
Current Assets, Loans & Advances
Inventories 42.33 46.05 45.75 38.09 30.36 29.72
Sundry Debtors 116.77 109.59 104.75 94.96 89.90 47.50
Cash and Bank 2.67 6.25 5.66 2.73 2.28 0.81
Loans and Advances 158.03 160.19 141.12 126.40 119.91 70.79
Total Current Assets 319.81 322.08 297.29 262.18 242.45 148.82
Less : Current Liabilities and Provisions
Current Liabilities 110.91 112.47 118.35 88.13 79.79 79.20
Provisions 4.03 4.32 14.38 13.22 2.58 0.56
Total Current Liabilities 114.94 116.79 132.74 101.35 82.37 79.76
Net Current Assets 204.87 205.29 164.55 160.83 160.08 69.06
Miscellaneous Expenses not written off 0 0 0 0 16.71 21.59
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 12.41 12.38 11.92 13.21 15.56 18.02
Net Deferred Tax -12.41 -12.38 -11.92 -13.21 -15.56 -18.02
Other Assets 4.86 6.05 10.98 14.25 0 0
Total Assets 562.40 578.36 559.41 536.02 517.25 379.18
Contingent Liabilities 115.01 107.47 141.84 126.06 147.74 224.87
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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