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| Balance Sheet of Vadivarhe Speciality Chemicals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | |
| Total Share Capital | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | |
| Reserves and Surplus | -15.56 | -6.29 | -6.36 | -7.50 | 2.11 | |
| Total Reserves and Surplus | -15.56 | -6.29 | -6.36 | -7.50 | 2.11 | |
| Total Shareholders Funds | -2.78 | 6.49 | 6.43 | 5.28 | 14.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 22.82 | 18.87 | 16.26 | 15.91 | 14.56 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Long Term Provisions | 0.47 | 0.42 | 0.37 | 0.63 | 0.56 | |
| Total Non-Current Liabilities | 23.29 | 19.33 | 16.68 | 16.58 | 15.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.21 | 7.31 | 10.67 | 3.91 | 4.70 | |
| Trade Payables | 7.50 | 7.15 | 10.33 | 8.85 | 6.60 | |
| Other Current Liabilities | 0.19 | 0.25 | 0.27 | 5.32 | 4.40 | |
| Short Term Provisions | 1.32 | 1.08 | 2.06 | 1.73 | 1.43 | |
| Total Current Liabilities | 22.22 | 15.79 | 23.33 | 19.82 | 17.14 | |
| Total Capital And Liabilities | 42.73 | 41.61 | 46.44 | 41.67 | 47.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 22.43 | 21.59 | 23.36 | 24.30 | 25.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | |
| Capital Work-In-Progress | 0.08 | 1.56 | 0.99 | 1.09 | 0.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 22.51 | 23.15 | 24.36 | 25.41 | 26.31 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.14 | 1.59 | 1.73 | 1.80 | |
| Other Non-Current Assets | 0.26 | 0.27 | 0.26 | 0.10 | 0.07 | |
| Total Non-Current Assets | 22.84 | 23.61 | 26.26 | 27.29 | 28.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 9.72 | 8.58 | 8.57 | 6.82 | 3.34 | |
| Trade Receivables | 8.26 | 4.94 | 5.77 | 2.02 | 9.11 | |
| Cash And Cash Equivalents | 0.57 | 0.52 | 0.81 | 0.80 | 0.98 | |
| Short Term Loans And Advances | 1.33 | 3.92 | 4.86 | 4.70 | 5.49 | |
| OtherCurrentAssets | 0.01 | 0.05 | 0.17 | 0.03 | 0.03 | |
| Total Current Assets | 19.90 | 18.00 | 20.18 | 14.38 | 18.95 | |
| Total Assets | 42.73 | 41.61 | 46.44 | 41.67 | 47.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 3.19 | 2.27 | 2.27 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 2.88 | 6.01 | 4.10 | 4.58 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.10 | 0.08 | 0.06 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 28.79 | 35.99 | 11.15 | 15.46 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 7.26 | 7.26 | 7.26 | 7.26 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.05 | 0.05 | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
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24.04.2017
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