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| Balance Sheet of Vadivarhe Speciality Chemicals (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 12.09 | 4.84 | |
| Total Share Capital | 12.78 | 12.78 | 12.78 | 12.09 | 4.84 | |
| Reserves and Surplus | 4.87 | 14.70 | 14.64 | 11.59 | 13.06 | |
| Total Reserves and Surplus | 4.87 | 14.70 | 14.64 | 11.59 | 13.06 | |
| Total Shareholders Funds | 17.65 | 27.49 | 27.43 | 23.69 | 17.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.24 | 12.73 | 4.37 | 3.77 | 5.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 2.15 | 2.23 | 2.49 | 0.88 | |
| Other Long Term Liabilities | 0.04 | 0.01 | 0.26 | 0.25 | 0.29 | |
| Long Term Provisions | 0.63 | 0.58 | 0.48 | 0.36 | 0.27 | |
| Total Non-Current Liabilities | 10.91 | 15.47 | 7.35 | 6.87 | 6.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.20 | 5.79 | 4.08 | 7.43 | 3.14 | |
| Trade Payables | 11.47 | 4.90 | 2.19 | 3.72 | 2.24 | |
| Other Current Liabilities | 2.76 | 3.02 | 1.74 | 1.63 | 2.17 | |
| Short Term Provisions | 1.34 | 1.07 | 1.44 | 2.06 | 1.73 | |
| Total Current Liabilities | 22.76 | 14.78 | 9.44 | 14.85 | 9.28 | |
| Total Capital And Liabilities | 51.32 | 57.74 | 44.22 | 45.41 | 34.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.12 | 25.98 | 19.53 | 17.03 | 14.55 | |
| Intangible Assets | 0.08 | 0.11 | 0.15 | 0.09 | 0.11 | |
| Capital Work-In-Progress | 2.81 | 1.88 | 1.58 | 0.09 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.01 | 27.98 | 21.27 | 17.21 | 14.66 | |
| 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 | 2.17 | 6.14 | 6.45 | 6.94 | 6.38 | |
| Other Non-Current Assets | 0.07 | 0.20 | 0.20 | 0.20 | 0.21 | |
| Total Non-Current Assets | 30.30 | 34.37 | 27.97 | 24.39 | 21.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.83 | 6.60 | 3.09 | 1.98 | 2.42 | |
| Trade Receivables | 8.17 | 12.70 | 8.61 | 15.32 | 8.46 | |
| Cash And Cash Equivalents | 0.66 | 0.58 | 0.81 | 0.11 | 0.48 | |
| Short Term Loans And Advances | 5.33 | 3.46 | 3.74 | 3.60 | 1.38 | |
| OtherCurrentAssets | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 21.02 | 23.37 | 16.24 | 21.01 | 12.75 | |
| Total Assets | 51.32 | 57.74 | 44.22 | 45.41 | 34.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.06 | 1.40 | 2.12 | 0.07 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.09 | 4.25 | 2.05 | 0.00 | 0.00 | |
| 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 | 0.95 | 0.39 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 0.09 | 0.12 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 10.83 | 3.84 | 3.91 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 2.90 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017