| Balance Sheet of Visa Steel (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |
|
| Total Share Capital |
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |
|
| Reserves and Surplus |
12.43 |
257.01 |
409.51 |
124.43 |
243.29 |
|
| Total Reserves and Surplus |
12.43 |
257.01 |
409.51 |
124.43 |
243.29 |
|
| Total Shareholders Funds |
122.43 |
367.01 |
519.51 |
234.43 |
353.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,325.43 |
2,184.21 |
2,109.89 |
922.39 |
998.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
59.70 |
|
| Other Long Term Liabilities |
78.72 |
78.72 |
78.72 |
78.72 |
39.03 |
|
| Long Term Provisions |
1.49 |
1.25 |
1.06 |
1.07 |
0.98 |
|
| Total Non-Current Liabilities |
2,405.64 |
2,264.19 |
2,189.68 |
1,002.17 |
1,098.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
439.72 |
139.50 |
100.54 |
280.84 |
166.82 |
|
| Trade Payables |
275.78 |
399.43 |
365.94 |
935.38 |
725.57 |
|
| Other Current Liabilities |
617.11 |
568.94 |
339.38 |
877.17 |
556.41 |
|
| Short Term Provisions |
3.58 |
2.81 |
2.06 |
5.38 |
15.84 |
|
| Total Current Liabilities |
1,336.19 |
1,110.68 |
807.91 |
2,098.77 |
1,464.63 |
|
| Total Capital And Liabilities |
3,864.26 |
3,741.88 |
3,517.10 |
3,335.38 |
2,915.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,746.79 |
914.17 |
959.88 |
780.73 |
770.66 |
|
| Intangible Assets |
0.53 |
0.77 |
1.45 |
1.11 |
0.25 |
|
| Capital Work-In-Progress |
296.45 |
1,939.11 |
1,646.48 |
1,777.68 |
1,348.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,043.78 |
2,854.04 |
2,607.81 |
2,559.51 |
2,119.74 |
|
| Non-Current Investments |
451.14 |
451.14 |
451.08 |
61.04 |
61.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
85.19 |
88.82 |
96.94 |
119.56 |
93.64 |
|
| Other Non-Current Assets |
0.11 |
2.93 |
1.33 |
7.67 |
7.58 |
|
| Total Non-Current Assets |
3,580.22 |
3,396.92 |
3,157.16 |
2,747.78 |
2,282.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
112.49 |
151.94 |
142.53 |
352.51 |
395.68 |
|
| Trade Receivables |
56.12 |
40.83 |
60.12 |
51.58 |
47.99 |
|
| Cash And Cash Equivalents |
5.06 |
13.51 |
22.60 |
76.65 |
80.93 |
|
| Short Term Loans And Advances |
101.62 |
121.89 |
119.36 |
101.97 |
102.13 |
|
| OtherCurrentAssets |
8.76 |
16.79 |
15.34 |
4.89 |
7.26 |
|
| Total Current Assets |
284.04 |
344.95 |
359.94 |
587.60 |
633.98 |
|
| Total Assets |
3,864.26 |
3,741.88 |
3,517.10 |
3,335.38 |
2,915.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
442.49 |
152.72 |
232.43 |
210.69 |
207.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
175.76 |
148.84 |
243.43 |
363.27 |
374.74 |
|
| Stores, Spares And Loose Tools |
14.02 |
59.21 |
60.65 |
133.64 |
183.93 |
|
| Trade/Other Goods |
14.02 |
59.21 |
60.65 |
133.64 |
183.93 |
|
| Capital Goods |
0.36 |
5.89 |
3.36 |
14.71 |
200.06 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.96 |
4.10 |
31.65 |
9.87 |
6.92 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
249.20 |
416.85 |
171.82 |
80.88 |
219.45 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
451.14 |
451.14 |
451.08 |
61.04 |
61.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
