| Balance Sheet of Veer Energy and Infrastructure (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |
|
| Total Share Capital |
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |
|
| Reserves and Surplus |
37.02 |
36.48 |
35.31 |
33.54 |
28.51 |
|
| Total Reserves and Surplus |
37.02 |
36.48 |
35.31 |
33.54 |
28.51 |
|
| Total Shareholders Funds |
44.13 |
43.60 |
42.42 |
40.66 |
35.63 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.41 |
42.27 |
3.63 |
2.61 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.12 |
3.20 |
3.37 |
3.50 |
3.53 |
|
| Other Long Term Liabilities |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.21 |
0.14 |
0.12 |
0.10 |
0.06 |
|
| Total Non-Current Liabilities |
46.74 |
45.61 |
7.12 |
6.20 |
3.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.11 |
4.82 |
6.66 |
7.36 |
0.67 |
|
| Trade Payables |
17.03 |
31.43 |
23.26 |
31.49 |
18.32 |
|
| Other Current Liabilities |
5.86 |
0.59 |
0.69 |
0.55 |
0.53 |
|
| Short Term Provisions |
0.87 |
1.84 |
1.27 |
2.02 |
1.94 |
|
| Total Current Liabilities |
29.87 |
38.68 |
31.89 |
41.41 |
21.45 |
|
| Total Capital And Liabilities |
120.74 |
127.89 |
81.43 |
88.27 |
60.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
73.05 |
15.56 |
16.60 |
14.40 |
11.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.33 |
0.00 |
|
| Fixed Assets |
73.05 |
15.56 |
16.60 |
15.73 |
11.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.50 |
1.50 |
1.85 |
1.51 |
2.60 |
|
| Other Non-Current Assets |
0.00 |
0.30 |
0.06 |
0.13 |
0.19 |
|
| Total Non-Current Assets |
74.56 |
17.37 |
18.52 |
17.37 |
14.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.25 |
0.78 |
4.17 |
1.07 |
|
| Inventories |
17.53 |
94.14 |
24.92 |
7.23 |
15.10 |
|
| Trade Receivables |
5.11 |
7.35 |
29.81 |
55.62 |
27.77 |
|
| Cash And Cash Equivalents |
2.38 |
0.03 |
0.05 |
0.08 |
0.10 |
|
| Short Term Loans And Advances |
3.25 |
8.75 |
7.35 |
3.80 |
2.50 |
|
| OtherCurrentAssets |
17.88 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
46.18 |
110.52 |
62.91 |
70.90 |
46.54 |
|
| Total Assets |
120.74 |
127.89 |
81.43 |
88.27 |
60.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,217.61 |
173.04 |
147.61 |
0.21 |
1.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.54 |
4.54 |
4.54 |
4.54 |
4.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.03 |
0.25 |
0.78 |
4.17 |
1.07 |
|
Source : Dion Global Solutions Limited
