| Balance Sheet of VKS Projects (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
63.00 |
63.00 |
63.00 |
63.00 |
18.00 |
|
| Total Share Capital |
63.00 |
63.00 |
63.00 |
63.00 |
18.00 |
|
| Reserves and Surplus |
-150.22 |
-102.20 |
6.72 |
7.49 |
57.68 |
|
| Total Reserves and Surplus |
-150.22 |
-102.20 |
6.72 |
7.49 |
57.68 |
|
| Total Shareholders Funds |
-87.22 |
-39.20 |
69.72 |
70.49 |
75.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
-2.39 |
-2.39 |
-1.84 |
0.91 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.10 |
0.10 |
0.10 |
0.09 |
0.12 |
|
| Total Non-Current Liabilities |
0.10 |
-2.29 |
-2.29 |
-1.75 |
1.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.98 |
50.99 |
52.32 |
51.97 |
41.11 |
|
| Trade Payables |
3.68 |
2.16 |
8.39 |
8.72 |
74.17 |
|
| Other Current Liabilities |
34.32 |
4.44 |
4.53 |
4.78 |
6.43 |
|
| Short Term Provisions |
2.74 |
2.74 |
2.75 |
2.76 |
2.69 |
|
| Total Current Liabilities |
91.71 |
60.32 |
67.99 |
68.24 |
124.39 |
|
| Total Capital And Liabilities |
4.59 |
18.84 |
135.43 |
136.98 |
201.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.18 |
10.99 |
12.80 |
13.98 |
16.29 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.18 |
10.99 |
12.80 |
13.98 |
16.29 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
0.01 |
0.01 |
0.01 |
0.12 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
|
| Total Non-Current Assets |
2.59 |
11.00 |
12.81 |
14.00 |
16.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.42 |
0.21 |
0.08 |
0.00 |
2.95 |
|
| Trade Receivables |
1.56 |
7.55 |
76.59 |
76.46 |
132.30 |
|
| Cash And Cash Equivalents |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
45.78 |
45.82 |
46.26 |
|
| OtherCurrentAssets |
0.00 |
0.05 |
0.14 |
0.67 |
3.08 |
|
| Total Current Assets |
2.00 |
7.84 |
122.62 |
122.98 |
184.61 |
|
| Total Assets |
4.59 |
18.84 |
135.43 |
136.98 |
201.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.90 |
|
| 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 |
-- |
2.20 |
2.20 |
2.20 |
2.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
