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UPL Ltd
 
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :     
Share Capital 183.0086.0085.7285.7288.52
Reserves Total 7567.003864.003438.363221.923269.17
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.003797.000.000.000.00
Total Shareholders Funds7750.007747.003524.083307.643357.69
Secured Loans 3.0054.0011.667.2253.42
Unsecured Loans 845.001596.001364.931412.941984.69
Total Debt / Loan Funds848.001650.001376.591420.162038.11
Other Liabilities155.00209.00190.79306.70209.81
Total Liabilities 8753.009606.005091.465034.505605.61
APPLICATION OF FUNDS :     
Loans 0.000.000.000.000.00
Advances 0.000.000.000.000.00
Gross Block 7765.007401.003099.322820.622441.92
Less: Accumulated Depreciation 2649.002004.001450.081248.351091.42
Less:Impairment of Assets0.000.000.000.000.00
Net Block 5116.005397.001649.241572.271350.50
Lease Adjustments0.000.000.000.000.00
Capital Work in Progress272.00209.00370.32117.97236.15
Producing Properties0.000.000.000.000.00
Investments 593.00588.00872.72671.15904.05
Current Assets, Loans & Advances     
Inventories 1355.001284.001173.97872.20620.54
Sundry Debtors 1957.001866.001422.521411.791804.56
Cash and Bank Balance71.0075.00124.70185.40188.22
Balance at Bank and Call Money0.000.000.000.000.00
Loans and Advances 619.00810.00808.23921.44796.56
Total Current Assets4002.004035.003529.423390.833409.88
Less: Current Liab. & Prov.     
Current Liabilities 2395.002053.002123.461694.611160.71
Provisions 66.0051.00304.17236.07158.68
Total Current Liabilities2461.002104.002427.631930.681319.39
Net Current Assets1541.001931.001101.791460.152090.49
Miscellaneous Expenses not writtten off 0.000.000.000.000.00
Deferred Tax Assets65.00132.0040.4337.2235.21
Deferred Tax Liability198.00181.00160.65154.56126.11
Net Deferred Tax-133.00-49.00-120.22-117.34-90.90
Other Assets1364.001530.001217.611330.301115.32
Total Assets8753.009606.005091.465034.505605.61
Contingent Liabilities556.00551.003948.493972.253186.08
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Source:Capital Market

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