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Vesuvius India Balance Sheet, Vesuvius India Financial Statement & Accounts
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Vesuvius India
BSE: 520113|NSE: VESUVIUS|ISIN: INE386A01015|SECTOR: Cement - Products/Building Materials
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Balance Sheet of Vesuvius India

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.30 20.30 20.30 20.30 20.30
Equity Share Capital 20.30 20.30 20.30 20.30 20.30
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 277.80 232.57 193.00 164.53 138.64
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 298.10 252.87 213.30 184.83 158.94
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 298.10 252.87 213.30 184.83 158.94
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 207.49 181.49 160.98 134.77 124.85
Less: Accum. Depreciation 98.83 89.51 78.66 56.84 48.29
Net Block 108.66 91.98 82.32 77.93 76.56
Capital Work in Progress 30.80 19.57 21.81 10.31 4.92
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 48.44 37.92 29.31 48.46 38.32
Sundry Debtors 149.15 115.52 97.79 101.27 102.16
Cash and Bank Balance 12.72 8.23 12.72 9.34 8.18
Total Current Assets 210.31 161.67 139.82 159.07 148.66
Loans and Advances 202.34 166.35 130.16 112.96 9.39
Fixed Deposits 41.75 47.88 42.00 0.00 0.00
Total CA, Loans & Advances 454.40 375.90 311.98 272.03 158.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 108.12 75.94 70.10 67.21 68.94
Provisions 187.64 158.63 132.71 108.23 11.70
Total CL & Provisions 295.76 234.57 202.81 175.44 80.64
Net Current Assets 158.64 141.33 109.17 96.59 77.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.04
Total Assets 298.10 252.88 213.30 184.83 158.93
Contingent Liabilities 15.49 29.83 31.72 57.51 10.36
Book Value (Rs) 146.88 124.59 105.09 91.07 78.31
Source : Dion Global Solutions Limited

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