| Balance Sheet of Vikas Proppant & Granite (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
51.47 |
50.62 |
50.62 |
18.12 |
18.12 |
|
| Total Share Capital |
51.47 |
50.62 |
50.62 |
18.12 |
18.12 |
|
| Reserves and Surplus |
136.18 |
147.56 |
147.17 |
53.83 |
54.89 |
|
| Total Reserves and Surplus |
136.18 |
147.56 |
147.17 |
53.83 |
54.89 |
|
| Total Shareholders Funds |
187.64 |
198.18 |
197.78 |
71.95 |
73.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.15 |
0.00 |
1.08 |
4.87 |
11.74 |
|
| Other Long Term Liabilities |
0.00 |
1.15 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.15 |
1.15 |
1.08 |
4.87 |
11.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
48.58 |
57.26 |
64.19 |
106.51 |
106.30 |
|
| Trade Payables |
134.61 |
130.78 |
130.58 |
130.58 |
122.01 |
|
| Other Current Liabilities |
16.90 |
16.95 |
15.91 |
0.21 |
11.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
200.10 |
205.00 |
210.69 |
237.31 |
239.41 |
|
| Total Capital And Liabilities |
388.89 |
404.33 |
409.55 |
314.13 |
324.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
159.64 |
163.73 |
163.73 |
80.26 |
85.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
28.42 |
47.95 |
47.95 |
47.93 |
47.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
188.06 |
211.68 |
211.68 |
128.19 |
133.51 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.89 |
4.97 |
4.96 |
4.95 |
4.89 |
|
| Total Non-Current Assets |
192.95 |
216.66 |
216.65 |
133.14 |
138.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
171.46 |
170.23 |
175.54 |
167.22 |
165.65 |
|
| Cash And Cash Equivalents |
0.03 |
0.03 |
0.04 |
0.03 |
1.91 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
24.45 |
17.41 |
17.32 |
13.74 |
18.20 |
|
| Total Current Assets |
195.94 |
187.67 |
192.91 |
180.99 |
185.76 |
|
| Total Assets |
388.89 |
404.33 |
409.55 |
314.13 |
324.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.99 |
0.99 |
|
| 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 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
