Offline
VIP Industries
BSE: 507880 | NSE: VIPIND | ISIN: INE054A01019 | Plastics
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 15.36 | 15.36 | 15.56 | 25.46 | 28.26 | |||||
| Equity Share Capital | 15.36 | 15.36 | 15.56 | 25.46 | 28.26 | |||||
| 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 | 41.33 | 45.69 | 51.52 | 87.19 | 104.53 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 56.69 | 61.05 | 67.08 | 112.65 | 132.79 | |||||
| Secured Loans | 64.13 | 53.56 | 58.43 | 99.72 | 92.41 | |||||
| Unsecured Loans | 32.70 | 28.07 | 36.57 | 13.97 | 33.12 | |||||
| Total Debt | 96.83 | 81.63 | 95.00 | 113.69 | 125.53 | |||||
| Total Liabilities | 153.52 | 142.68 | 162.08 | 226.34 | 258.32 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 142.93 | 162.58 | 162.87 | 216.44 | 243.09 | |||||
| Less: Accum. Depreciation | 99.93 | 109.33 | 112.52 | 133.39 | 154.58 | |||||
| Net Block | 43.00 | 53.25 | 50.35 | 83.05 | 88.51 | |||||
| Capital Work in Progress | 25.55 | 17.19 | 28.92 | 2.87 | 2.48 | |||||
| Investments | 16.03 | 15.65 | 14.54 | 3.76 | 3.81 | |||||
| Inventories | 39.24 | 43.36 | 39.24 | 68.55 | 78.94 | |||||
| Sundry Debtors | 31.65 | 31.57 | 46.37 | 86.79 | 112.02 | |||||
| Cash and Bank Balance | 3.80 | 3.22 | 2.69 | 6.00 | 6.14 | |||||
| Total Current Assets | 74.69 | 78.15 | 88.30 | 161.34 | 197.10 | |||||
| Loans and Advances | 43.24 | 36.00 | 27.07 | 47.33 | 52.87 | |||||
| Fixed Deposits | 1.56 | 0.87 | 0.60 | 0.60 | 0.99 | |||||
| Total CA, Loans & Advances | 119.49 | 115.02 | 115.97 | 209.27 | 250.96 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 56.30 | 64.71 | 51.15 | 76.83 | 87.90 | |||||
| Provisions | 5.43 | 5.05 | 5.03 | 9.10 | 12.53 | |||||
| Total CL & Provisions | 61.73 | 69.76 | 56.18 | 85.93 | 100.43 | |||||
| Net Current Assets | 57.76 | 45.26 | 59.79 | 123.34 | 150.53 | |||||
| Miscellaneous Expenses | 11.17 | 11.31 | 8.48 | 13.34 | 12.99 | |||||
| Total Assets | 153.51 | 142.66 | 162.08 | 226.36 | 258.32 | |||||
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| Contingent Liabilities | 32.07 | 37.36 | 33.38 | 41.35 | 30.72 | |||||
| Book Value (Rs) | 36.91 | 39.76 | 43.12 | 44.24 | 46.98 | |||||
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| Source : Asian CERC | ||||||||||
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