Balance Sheet of UCAL Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 22.11 22.11 22.11 22.11 22.11
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 352.83 332.07 335.57 330.84 327.67
Secured Loans 198.12 159.16 154.63 187.62 184.93
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 434.07 442.44 404.91 443.09 444.41
Depreciation 93.75 86.98 71.56 93.20 76.33
Net Block 340.32 355.46 333.35 349.89 368.09
Capital Work-in-progress 26.15 21.21 15.92 3.56 2.09
Investments 113.07 112.38 112.59 112.29 112.33
Current Assets, Loans & Advances 240.14 173.69 199.68 198.29 252.85
Total Net Current Assets 93.53 24.29 50.46 74.83 52.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 109.41 109.42 109.41 0.00 0.00
Market Value of Quoted Investments 3.66 2.97 3.18 0.00 0.00
Contingent liabilities 74.08 77.73 68.31 55.36 57.30
Number of Equity shares outstanding (in Lacs) 2.21 2.21 2.21 2.21 2.21

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