| Balance Sheet of Vardhman Special Steels (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 |
18.56 |
18.56 |
18.56 |
18.56 |
5.83 |
|
| Total Share Capital |
18.56 |
18.56 |
18.56 |
18.56 |
5.83 |
|
| Reserves and Surplus |
151.17 |
167.20 |
176.62 |
171.77 |
145.87 |
|
| Total Reserves and Surplus |
151.17 |
167.20 |
176.62 |
171.77 |
145.87 |
|
| Total Shareholders Funds |
169.73 |
185.75 |
195.17 |
190.33 |
151.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
104.40 |
99.83 |
92.65 |
88.46 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
3.76 |
4.13 |
4.14 |
|
| Other Long Term Liabilities |
0.19 |
0.12 |
0.16 |
0.23 |
0.14 |
|
| Long Term Provisions |
0.54 |
0.51 |
0.48 |
0.44 |
0.36 |
|
| Total Non-Current Liabilities |
105.14 |
100.45 |
97.05 |
93.26 |
4.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
239.12 |
194.95 |
214.40 |
155.73 |
58.99 |
|
| Trade Payables |
51.57 |
42.02 |
32.99 |
10.89 |
12.64 |
|
| Other Current Liabilities |
48.44 |
39.63 |
41.57 |
18.37 |
14.86 |
|
| Short Term Provisions |
0.62 |
1.22 |
1.74 |
2.34 |
1.45 |
|
| Total Current Liabilities |
339.75 |
277.82 |
290.71 |
187.32 |
87.94 |
|
| Total Capital And Liabilities |
614.62 |
564.03 |
582.92 |
470.91 |
257.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
229.98 |
210.38 |
41.24 |
43.06 |
32.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
20.80 |
29.55 |
131.35 |
8.58 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
250.78 |
239.93 |
172.59 |
51.64 |
32.26 |
|
| Non-Current Investments |
14.08 |
16.75 |
28.52 |
81.25 |
20.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.87 |
7.43 |
19.96 |
12.76 |
1.20 |
|
| Other Non-Current Assets |
0.00 |
1.24 |
1.14 |
0.27 |
2.15 |
|
| Total Non-Current Assets |
274.73 |
265.35 |
222.20 |
145.93 |
55.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
15.00 |
93.00 |
18.00 |
0.00 |
|
| Inventories |
132.89 |
119.31 |
113.70 |
95.83 |
97.98 |
|
| Trade Receivables |
178.98 |
121.53 |
102.26 |
105.49 |
87.55 |
|
| Cash And Cash Equivalents |
8.65 |
13.90 |
30.27 |
87.11 |
5.29 |
|
| Short Term Loans And Advances |
19.35 |
28.87 |
18.27 |
16.29 |
10.48 |
|
| OtherCurrentAssets |
0.01 |
0.07 |
3.21 |
2.26 |
0.10 |
|
| Total Current Assets |
339.89 |
298.68 |
360.72 |
324.98 |
201.40 |
|
| Total Assets |
614.62 |
564.03 |
582.92 |
470.91 |
257.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
96.58 |
36.67 |
142.42 |
180.83 |
11.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
118.77 |
76.07 |
89.58 |
72.03 |
17.62 |
|
| Stores, Spares And Loose Tools |
7.04 |
5.10 |
6.40 |
0.00 |
0.00 |
|
| Trade/Other Goods |
7.04 |
5.10 |
6.40 |
0.00 |
0.00 |
|
| Capital Goods |
5.82 |
30.44 |
64.67 |
1.58 |
0.27 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.22 |
9.85 |
4.61 |
2.19 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
28.64 |
27.29 |
24.76 |
9.58 |
1.73 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
12.14 |
10.99 |
27.43 |
83.05 |
20.03 |
|
| Non-Current Investments Unquoted Book Value |
4.08 |
6.75 |
3.52 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
18.90 |
102.09 |
18.23 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
