| Balance Sheet of VST Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| Total Share Capital |
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| Reserves and Surplus |
230.86 |
222.87 |
215.15 |
192.80 |
173.66 |
|
| Total Reserves and Surplus |
234.85 |
226.96 |
219.35 |
197.53 |
178.56 |
|
| Total Shareholders Funds |
250.29 |
242.41 |
234.79 |
212.97 |
194.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
11.98 |
11.52 |
10.62 |
8.46 |
8.52 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
11.98 |
11.52 |
10.62 |
8.46 |
8.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
161.33 |
161.73 |
152.74 |
130.73 |
109.88 |
|
| Other Current Liabilities |
94.18 |
43.26 |
35.63 |
23.21 |
14.76 |
|
| Short Term Provisions |
54.02 |
54.20 |
36.13 |
36.81 |
22.01 |
|
| Total Current Liabilities |
309.53 |
259.19 |
224.50 |
190.75 |
146.65 |
|
| Total Capital And Liabilities |
571.80 |
513.12 |
469.90 |
412.18 |
349.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
132.09 |
125.02 |
118.52 |
94.58 |
87.91 |
|
| Intangible Assets |
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
|
| Capital Work-In-Progress |
6.81 |
5.42 |
2.87 |
2.25 |
0.96 |
|
| Fixed Assets |
140.67 |
132.22 |
123.17 |
98.61 |
90.64 |
|
| Non-Current Investments |
191.40 |
194.06 |
223.29 |
184.17 |
161.21 |
|
| Deferred Tax Assets [Net] |
24.51 |
19.75 |
19.58 |
19.22 |
12.67 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
356.59 |
346.03 |
366.04 |
302.00 |
264.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
179.08 |
134.26 |
76.10 |
58.00 |
49.47 |
|
| Trade Receivables |
14.51 |
4.89 |
4.32 |
5.26 |
4.03 |
|
| Cash And Cash Equivalents |
6.38 |
13.71 |
4.64 |
34.47 |
14.95 |
|
| Short Term Loans And Advances |
15.25 |
14.23 |
18.81 |
12.27 |
16.21 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.17 |
0.01 |
|
| Total Current Assets |
215.21 |
167.09 |
103.87 |
110.17 |
84.66 |
|
| Total Assets |
571.80 |
513.12 |
469.90 |
412.18 |
349.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.65 |
20.24 |
18.51 |
17.64 |
14.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.59 |
13.59 |
13.59 |
13.59 |
13.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.46 |
0.23 |
0.37 |
0.25 |
0.23 |
|
| Non-Current Investments Unquoted Book Value |
191.40 |
194.06 |
223.29 |
184.17 |
161.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
