Voltas
BSE: 500575 | NSE: VOLTAS | ISIN: INE226A01021 | Diversified
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Balance Sheet of Voltas |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 33.06 | 33.06 | 33.07 | 33.07 | 33.07 | |||||
| Equity Share Capital | 33.06 | 33.06 | 33.07 | 33.07 | 33.07 | |||||
| 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 | 160.46 | 208.35 | 347.68 | 505.25 | 695.92 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 193.52 | 241.41 | 380.75 | 538.32 | 728.99 | |||||
| Secured Loans | 74.47 | 47.01 | 82.14 | 47.67 | 128.44 | |||||
| Unsecured Loans | 31.94 | 25.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 106.41 | 72.01 | 82.14 | 47.67 | 128.44 | |||||
| Total Liabilities | 299.93 | 313.42 | 462.89 | 585.99 | 857.43 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 241.63 | 269.76 | 238.89 | 263.02 | 293.93 | |||||
| Less: Accum. Depreciation | 166.15 | 145.92 | 115.06 | 122.28 | 130.53 | |||||
| Net Block | 75.48 | 123.84 | 123.83 | 140.74 | 163.40 | |||||
| Capital Work in Progress | 6.95 | 10.99 | 6.03 | 18.75 | 9.65 | |||||
| Investments | 46.22 | 61.03 | 137.41 | 267.93 | 235.80 | |||||
| Inventories | 240.01 | 299.24 | 482.51 | 609.59 | 1,051.43 | |||||
| Sundry Debtors | 361.33 | 397.66 | 439.81 | 531.69 | 816.84 | |||||
| Cash and Bank Balance | 72.39 | 68.79 | 87.60 | 105.72 | 120.60 | |||||
| Total Current Assets | 673.73 | 765.69 | 1,009.92 | 1,247.00 | 1,988.87 | |||||
| Loans and Advances | 151.33 | 178.71 | 224.73 | 163.66 | 246.52 | |||||
| Fixed Deposits | 73.28 | 39.84 | 52.65 | 169.49 | 279.65 | |||||
| Total CA, Loans & Advances | 898.34 | 984.24 | 1,287.30 | 1,580.15 | 2,515.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 629.91 | 753.35 | 918.16 | 1,217.39 | 1,821.69 | |||||
| Provisions | 97.15 | 113.33 | 173.52 | 204.20 | 244.76 | |||||
| Total CL & Provisions | 727.06 | 866.68 | 1,091.68 | 1,421.59 | 2,066.45 | |||||
| Net Current Assets | 171.28 | 117.56 | 195.62 | 158.56 | 448.59 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 299.93 | 313.42 | 462.89 | 585.98 | 857.44 | |||||
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| Contingent Liabilities | 269.94 | 214.99 | 224.09 | 227.47 | 258.80 | |||||
| Book Value (Rs) | 58.48 | 72.96 | 11.51 | 16.27 | 22.03 | |||||
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| Source : Religare Technova | ||||||||||
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