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| Balance Sheet of Vadivarhe Speciality Chemicals (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.84 | 4.84 | 4.84 | 1.94 | 1.94 | |
| Total Share Capital | 4.84 | 4.84 | 4.84 | 1.94 | 1.94 | |
| Reserves and Surplus | 9.68 | 5.73 | 5.66 | 10.91 | 13.24 | |
| Total Reserves and Surplus | 9.68 | 5.73 | 5.66 | 10.91 | 13.24 | |
| Total Shareholders Funds | 14.52 | 10.57 | 10.49 | 12.85 | 15.18 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.39 | 11.55 | 16.73 | 11.74 | 0.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.28 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Long Term Provisions | 0.09 | 0.16 | 0.15 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 8.76 | 11.75 | 16.92 | 11.74 | 0.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.85 | 2.80 | 0.04 | 0.76 | 1.39 | |
| Trade Payables | 0.28 | 0.93 | 1.50 | 1.33 | 0.87 | |
| Other Current Liabilities | 1.98 | 6.10 | 1.68 | 0.50 | 0.04 | |
| Short Term Provisions | 1.05 | 0.52 | 0.90 | 0.63 | 0.40 | |
| Total Current Liabilities | 6.15 | 10.35 | 4.12 | 3.23 | 2.71 | |
| Total Capital And Liabilities | 29.43 | 32.67 | 31.53 | 27.82 | 18.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 14.90 | 15.86 | 17.74 | 17.82 | 12.33 | |
| Intangible Assets | 0.12 | 0.07 | 0.05 | 0.06 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.60 | 0.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.02 | 15.93 | 17.79 | 18.48 | 12.46 | |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| Deferred Tax Assets [Net] | 0.99 | 2.65 | 2.71 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.32 | 4.84 | 4.73 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.20 | 0.20 | 0.02 | 1.72 | 1.10 | |
| Total Non-Current Assets | 21.58 | 23.67 | 25.30 | 20.25 | 13.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.24 | 1.62 | 1.94 | 1.99 | 2.45 | |
| Trade Receivables | 3.70 | 5.13 | 2.58 | 2.41 | 1.50 | |
| Cash And Cash Equivalents | 1.37 | 0.30 | 0.08 | 0.06 | 0.72 | |
| Short Term Loans And Advances | 1.55 | 1.95 | 1.43 | 2.91 | 0.10 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.21 | 0.21 | 0.07 | |
| Total Current Assets | 7.85 | 8.99 | 6.24 | 7.57 | 4.86 | |
| Total Assets | 29.43 | 32.67 | 31.53 | 27.82 | 18.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.50 | 0.80 | |
| 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 | 0.00 | 0.72 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.63 | 1.12 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.90 | 2.90 | 2.90 | 1.72 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017