| Balance Sheet of Vikash Metal & Power (in Rs. Cr.) |
Mar 13 |
Jun 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
9 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
71.19 |
71.19 |
35.12 |
35.12 |
35.12 |
|
| Total Share Capital |
71.19 |
71.19 |
35.12 |
35.12 |
35.12 |
|
| Reserves and Surplus |
-124.80 |
-78.89 |
65.55 |
57.46 |
54.76 |
|
| Total Reserves and Surplus |
-124.80 |
-78.89 |
65.55 |
57.46 |
54.76 |
|
| Total Shareholders Funds |
-53.61 |
-7.70 |
100.67 |
92.58 |
89.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
332.41 |
334.58 |
224.27 |
65.91 |
66.53 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
19.13 |
19.39 |
17.71 |
|
| Other Long Term Liabilities |
13.96 |
12.42 |
18.04 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
346.37 |
347.00 |
261.44 |
85.31 |
84.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
167.73 |
176.55 |
164.93 |
262.38 |
136.57 |
|
| Trade Payables |
53.44 |
52.30 |
110.92 |
258.31 |
154.18 |
|
| Other Current Liabilities |
44.87 |
49.08 |
41.38 |
29.68 |
40.05 |
|
| Short Term Provisions |
3.43 |
3.43 |
5.17 |
7.32 |
5.89 |
|
| Total Current Liabilities |
269.47 |
281.35 |
322.40 |
557.69 |
336.69 |
|
| Total Capital And Liabilities |
562.23 |
620.65 |
684.51 |
735.58 |
510.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
66.59 |
71.88 |
146.03 |
153.61 |
160.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.29 |
2.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
66.59 |
71.88 |
146.03 |
154.16 |
163.73 |
|
| Non-Current Investments |
1.05 |
1.05 |
0.56 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
4.79 |
4.75 |
|
| Long Term Loans And Advances |
7.58 |
7.58 |
7.20 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| Total Non-Current Assets |
75.23 |
80.51 |
153.79 |
158.95 |
168.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
121.76 |
72.07 |
68.63 |
|
| Trade Receivables |
161.91 |
205.11 |
270.34 |
314.38 |
178.91 |
|
| Cash And Cash Equivalents |
65.61 |
73.94 |
17.74 |
21.00 |
12.28 |
|
| Short Term Loans And Advances |
259.49 |
261.09 |
120.87 |
169.12 |
82.08 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.06 |
0.05 |
|
| Total Current Assets |
487.00 |
540.14 |
530.72 |
576.63 |
341.93 |
|
| Total Assets |
562.23 |
620.65 |
684.51 |
735.58 |
510.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.81 |
3.78 |
3.78 |
7.63 |
0.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.12 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
12.96 |
9.18 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.05 |
1.05 |
0.56 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
