Ucal Fuel Systems Ltd

BSE: 500464 | NSE: UCAL FUEL | ISIN: INE139B01016 
Market Cap: [Rs.Cr.] 179.75 | Face Value: [Rs.] 10
Industry: Auto Ancillaries

Balance Sheet

(Rs. in Crores)

Particulars Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
SOURCES OF FUNDS :
Share Capital 22.11 22.11 22.11 22.11 13.90 13.90
Reserves Total 277.95 270.96 258.56 246.63 182.36 182.32
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 300.06 293.07 280.67 268.74 196.26 196.22
Secured Loans 216.64 211.42 200.47 237.38 156.02 140.19
Unsecured Loans 53.28 45.11 48.27 11.13 26.90 4.81
Total Debt 269.92 256.53 248.74 248.51 182.92 145
Other Liabilities 8.38 9.81 6.61 0 0 0
Total Liabilities 578.36 559.41 536.02 517.25 379.18 341.22
APPLICATION OF FUNDS :
Gross Block 436.11 430.94 405.80 373.76 276.04 249.96
Less : Accumulated Depreciation 222.44 204.85 203.65 181.12 145.59 129.88
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 213.67 226.09 202.15 192.64 130.45 120.08
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 9.47 13.45 15.74 7.12 8.74 16.38
Producing Properties 0 0 0 0 0 0
Investments 156.26 156.26 156.26 156.26 167.36 115.95
Current Assets, Loans & Advances
Inventories 46.05 45.75 38.09 30.36 29.72 29.47
Sundry Debtors 109.59 104.75 94.96 89.90 47.50 50.48
Cash and Bank 6.25 5.66 2.73 2.28 0.81 1.31
Loans and Advances 160.19 141.12 126.40 119.91 70.79 107.67
Total Current Assets 322.08 297.29 262.18 242.45 148.82 188.93
Less : Current Liabilities and Provisions
Current Liabilities 112.47 118.35 88.13 79.79 79.20 83.06
Provisions 4.32 14.38 13.22 2.58 0.56 19.02
Total Current Liabilities 116.79 132.74 101.35 82.37 79.76 102.08
Net Current Assets 205.29 164.55 160.83 160.08 69.06 86.85
Miscellaneous Expenses not written off 0 0 0 16.71 21.59 19.12
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 12.38 11.92 13.21 15.56 18.02 17.16
Net Deferred Tax -12.38 -11.92 -13.21 -15.56 -18.02 -17.16
Other Assets 6.05 10.98 14.25 0 0 0
Total Assets 578.36 559.41 536.02 517.25 379.18 341.22
Contingent Liabilities 107.47 141.84 126.06 147.74 224.87 188.35
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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