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| Balance Sheet of V L Infraprojects (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.71 | 11.30 | 7.54 | 2.74 | 2.74 | |
| Total Share Capital | 15.71 | 11.30 | 7.54 | 2.74 | 2.74 | |
| Reserves and Surplus | 26.20 | 5.07 | 2.69 | 4.57 | 3.46 | |
| Total Reserves and Surplus | 26.20 | 5.07 | 2.69 | 4.57 | 3.46 | |
| Total Shareholders Funds | 41.91 | 16.37 | 10.22 | 7.31 | 6.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.43 | 2.13 | 1.65 | 2.38 | 2.68 | |
| Deferred Tax Liabilities [Net] | 0.47 | 0.07 | 0.10 | 0.11 | 0.07 | |
| Other Long Term Liabilities | 3.85 | 1.31 | 0.87 | 0.62 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | |
| Total Non-Current Liabilities | 6.75 | 3.51 | 2.65 | 3.15 | 2.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.92 | 12.15 | 8.34 | 7.65 | 3.91 | |
| Trade Payables | 16.26 | 23.97 | 5.98 | 1.23 | 2.70 | |
| Other Current Liabilities | 1.86 | 0.71 | 1.16 | 0.21 | 0.60 | |
| Short Term Provisions | 0.48 | 0.62 | 0.00 | 0.00 | 0.21 | |
| Total Current Liabilities | 36.52 | 37.45 | 15.49 | 9.09 | 7.42 | |
| Total Capital And Liabilities | 85.18 | 57.32 | 28.36 | 19.55 | 16.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.23 | 3.38 | 1.87 | 1.96 | 1.81 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.60 | 0.00 | 0.00 | 0.34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.23 | 3.98 | 1.87 | 1.96 | 2.15 | |
| 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 | 1.86 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.65 | 0.13 | 0.29 | |
| Total Non-Current Assets | 9.09 | 4.00 | 2.52 | 2.09 | 2.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.10 | 0.25 | 0.00 | |
| Inventories | 3.42 | 3.02 | 2.82 | 1.90 | 1.62 | |
| Trade Receivables | 23.18 | 16.63 | 7.58 | 5.32 | 5.65 | |
| Cash And Cash Equivalents | 5.19 | 1.78 | 0.34 | 0.22 | 0.09 | |
| Short Term Loans And Advances | 2.43 | 1.58 | 2.09 | 1.94 | 1.42 | |
| OtherCurrentAssets | 41.86 | 30.31 | 12.92 | 7.83 | 5.19 | |
| Total Current Assets | 76.09 | 53.33 | 25.85 | 17.46 | 13.97 | |
| Total Assets | 85.18 | 57.32 | 28.36 | 19.55 | 16.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.76 | 7.42 | 5.24 | 1.86 | 2.11 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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15.02.2017
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13.02.2017
