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Vardhman Industries
BSE: 513534 | NSE: N.A | ISIN: INE458E01014 | Steel - GP/GC Sheets
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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 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | |||||
| Equity Share Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | |||||
| 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 | 19.55 | 24.99 | 29.70 | 35.18 | 42.00 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 27.49 | 32.93 | 37.64 | 43.12 | 49.94 | |||||
| Secured Loans | 19.16 | 23.25 | 71.84 | 80.59 | 57.86 | |||||
| Unsecured Loans | 2.51 | 2.50 | 2.55 | 2.90 | 8.58 | |||||
| Total Debt | 21.67 | 25.75 | 74.39 | 83.49 | 66.44 | |||||
| Total Liabilities | 49.16 | 58.68 | 112.03 | 126.61 | 116.38 | |||||
| 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 | 36.53 | 36.56 | 85.24 | 96.13 | 104.89 | |||||
| Less: Accum. Depreciation | 13.48 | 15.07 | 16.88 | 11.42 | 14.30 | |||||
| Net Block | 23.05 | 21.49 | 68.36 | 84.71 | 90.59 | |||||
| Capital Work in Progress | 0.39 | 6.74 | 6.46 | -21.43 | -44.61 | |||||
| Investments | 0.32 | 0.49 | 0.36 | 0.37 | 1.63 | |||||
| Inventories | 20.28 | 17.64 | 26.15 | 29.58 | 38.32 | |||||
| Sundry Debtors | 16.31 | 21.20 | 23.54 | 38.23 | 53.48 | |||||
| Cash and Bank Balance | 0.41 | 0.23 | 0.47 | 0.61 | 3.23 | |||||
| Total Current Assets | 37.00 | 39.07 | 50.16 | 68.42 | 95.03 | |||||
| Loans and Advances | 8.01 | 9.21 | 14.08 | 20.14 | 21.01 | |||||
| Fixed Deposits | 0.67 | 0.76 | 0.95 | 1.67 | 0.00 | |||||
| Total CA, Loans & Advances | 45.68 | 49.04 | 65.19 | 90.23 | 116.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.24 | 17.36 | 25.98 | 24.29 | 42.67 | |||||
| Provisions | 1.05 | 1.73 | 2.38 | 2.99 | 4.60 | |||||
| Total CL & Provisions | 20.29 | 19.09 | 28.36 | 27.28 | 47.27 | |||||
| Net Current Assets | 25.39 | 29.95 | 36.83 | 62.95 | 68.77 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 49.15 | 58.67 | 112.01 | 126.60 | 116.38 | |||||
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| Contingent Liabilities | 0.00 | 16.97 | 5.00 | 0.25 | 0.25 | |||||
| Book Value (Rs) | 34.36 | 41.17 | 47.05 | 53.91 | 62.44 | |||||
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| Source : Asian CERC | ||||||||||
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