| Balance Sheet of Varun Industries (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.11 |
13.11 |
13.11 |
6.56 |
3.28 |
|
| Total Share Capital |
22.11 |
13.11 |
13.11 |
6.56 |
3.28 |
|
| Reserves and Surplus |
145.32 |
88.32 |
75.71 |
73.07 |
64.96 |
|
| Total Reserves and Surplus |
355.58 |
88.32 |
75.71 |
73.07 |
64.96 |
|
| Total Shareholders Funds |
377.70 |
101.44 |
88.82 |
79.63 |
68.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
85.03 |
61.44 |
39.95 |
145.04 |
101.10 |
|
| Deferred Tax Liabilities [Net] |
9.78 |
6.52 |
5.58 |
2.91 |
0.34 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
94.81 |
67.95 |
45.52 |
147.95 |
101.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
367.58 |
279.17 |
165.09 |
0.00 |
0.00 |
|
| Trade Payables |
40.88 |
9.68 |
62.91 |
0.00 |
0.00 |
|
| Other Current Liabilities |
2.34 |
7.83 |
6.93 |
17.86 |
6.58 |
|
| Short Term Provisions |
4.29 |
7.06 |
3.85 |
0.13 |
0.09 |
|
| Total Current Liabilities |
415.09 |
303.74 |
238.78 |
18.00 |
6.67 |
|
| Total Capital And Liabilities |
887.60 |
473.13 |
373.13 |
245.57 |
176.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
313.16 |
57.42 |
46.78 |
27.80 |
2.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
11.07 |
28.00 |
13.35 |
16.52 |
6.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
324.23 |
85.42 |
60.13 |
44.32 |
8.47 |
|
| Non-Current Investments |
10.58 |
10.46 |
2.03 |
1.39 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Total Non-Current Assets |
334.81 |
95.88 |
62.16 |
45.71 |
8.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
105.38 |
70.77 |
57.82 |
72.74 |
48.22 |
|
| Trade Receivables |
275.96 |
205.48 |
148.05 |
46.39 |
51.41 |
|
| Cash And Cash Equivalents |
54.44 |
34.76 |
40.81 |
25.87 |
26.17 |
|
| Short Term Loans And Advances |
117.01 |
66.24 |
64.29 |
39.92 |
29.37 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
14.95 |
12.69 |
|
| Total Current Assets |
552.79 |
377.25 |
310.97 |
199.87 |
167.85 |
|
| Total Assets |
887.60 |
473.13 |
373.13 |
245.57 |
176.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
85.03 |
87.70 |
15.04 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
4.96 |
0.00 |
0.00 |
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 |
1.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
725.34 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.47 |
11.47 |
11.47 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.39 |
10.21 |
1.71 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
