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Apr 02, 15:31Prev. Close
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| Balance Sheet of VKS Projects (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.00 | 8.00 | 0.55 | 0.05 | 0.05 | |
| Total Share Capital | 8.00 | 8.00 | 0.55 | 0.05 | 0.05 | |
| Reserves and Surplus | 10.44 | 4.81 | 2.60 | 0.60 | 0.41 | |
| Total Reserves and Surplus | 10.44 | 4.81 | 2.60 | 0.60 | 0.41 | |
| Total Shareholders Funds | 18.44 | 12.81 | 3.15 | 0.65 | 0.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.27 | 0.92 | 5.16 | 1.15 | 1.51 | |
| Deferred Tax Liabilities [Net] | 0.37 | 0.39 | 0.01 | 0.01 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.74 | 1.40 | 5.17 | 1.16 | 1.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 27.12 | 11.16 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 10.34 | 0.93 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.63 | 4.99 | 18.60 | 3.28 | 2.05 | |
| Short Term Provisions | 1.61 | 1.12 | 1.04 | 0.01 | 0.01 | |
| Total Current Liabilities | 43.71 | 18.19 | 19.65 | 3.29 | 2.06 | |
| Total Capital And Liabilities | 62.88 | 32.40 | 27.97 | 5.10 | 4.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.41 | 9.45 | 0.43 | 0.38 | 0.38 | |
| 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 | 8.41 | 9.45 | 0.43 | 0.38 | 0.38 | |
| 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 | 0.27 | 0.19 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.43 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.11 | 10.14 | 0.43 | 0.38 | 0.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.18 | 3.41 | 0.45 | 0.23 | 0.93 | |
| Trade Receivables | 46.04 | 16.33 | 24.93 | 3.99 | 2.10 | |
| Cash And Cash Equivalents | 0.05 | 0.17 | 0.10 | 0.21 | 0.06 | |
| Short Term Loans And Advances | 0.29 | 0.19 | 2.04 | 0.27 | 0.54 | |
| OtherCurrentAssets | 5.21 | 2.16 | 0.02 | 0.02 | 0.02 | |
| Total Current Assets | 53.77 | 22.26 | 27.54 | 4.73 | 3.64 | |
| Total Assets | 62.88 | 32.40 | 27.97 | 5.10 | 4.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
