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| Balance Sheet of VHCL Industries (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.39 | 7.39 | 0.30 | 3.00 | 3.00 | |
| Total Share Capital | 7.39 | 7.39 | 0.30 | 3.00 | 3.00 | |
| Reserves and Surplus | 39.03 | 39.00 | 15.96 | -2.80 | -2.78 | |
| Total Reserves and Surplus | 39.03 | 39.00 | 15.96 | -2.80 | -2.78 | |
| Total Shareholders Funds | 46.42 | 46.39 | 16.26 | 0.20 | 0.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 100.41 | 34.20 | 18.02 | 0.00 | 0.35 | |
| Deferred Tax Liabilities [Net] | 0.81 | 0.65 | 0.98 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | |
| Long Term Provisions | 0.19 | 0.12 | 0.07 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 101.40 | 34.97 | 20.24 | 0.00 | 0.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 25.15 | 21.58 | 8.31 | 0.33 | 0.00 | |
| Trade Payables | 190.98 | 158.50 | 83.02 | 0.00 | 0.00 | |
| Other Current Liabilities | 5.42 | 17.06 | 0.98 | 0.06 | 0.14 | |
| Short Term Provisions | 5.64 | 6.58 | 2.57 | 0.00 | 0.00 | |
| Total Current Liabilities | 227.18 | 203.72 | 94.88 | 0.39 | 0.14 | |
| Total Capital And Liabilities | 383.91 | 294.09 | 144.40 | 0.59 | 0.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.45 | 10.55 | 10.93 | 0.00 | 0.00 | |
| Intangible Assets | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 27.39 | 15.61 | 14.64 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 38.86 | 28.17 | 27.58 | 0.00 | 0.00 | |
| Non-Current Investments | 1.52 | 1.52 | 1.52 | 0.03 | 0.03 | |
| 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 | 0.18 | 0.24 | 0.25 | 0.26 | 0.27 | |
| Total Non-Current Assets | 40.56 | 29.93 | 29.35 | 0.28 | 0.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 50.67 | 35.82 | 8.26 | 0.00 | 0.00 | |
| Trade Receivables | 252.06 | 197.55 | 88.56 | 0.29 | 0.35 | |
| Cash And Cash Equivalents | 13.54 | 16.62 | 6.94 | 0.00 | 0.01 | |
| Short Term Loans And Advances | 27.08 | 14.17 | 11.29 | 0.01 | 0.06 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 343.35 | 264.16 | 115.05 | 0.31 | 0.42 | |
| Total Assets | 383.91 | 294.09 | 144.40 | 0.59 | 0.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.16 | 0.16 | 0.10 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 232.84 | 359.13 | 152.32 | 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 | 0.00 | 14.64 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 232.84 | 359.13 | 152.32 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
