| Balance Sheet of VTX Industries (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.17 |
18.17 |
18.17 |
4.58 |
4.58 |
|
| Total Share Capital |
18.17 |
18.17 |
18.17 |
4.58 |
4.58 |
|
| Reserves and Surplus |
109.76 |
121.95 |
129.35 |
39.83 |
35.84 |
|
| Total Reserves and Surplus |
109.76 |
121.95 |
129.35 |
39.83 |
35.84 |
|
| Total Shareholders Funds |
127.93 |
140.12 |
147.51 |
44.42 |
40.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
118.87 |
69.72 |
38.91 |
9.82 |
47.42 |
|
| Deferred Tax Liabilities [Net] |
16.00 |
12.65 |
3.40 |
3.40 |
0.00 |
|
| 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 |
134.87 |
82.37 |
42.31 |
13.22 |
47.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
104.31 |
84.98 |
78.11 |
63.76 |
0.00 |
|
| Trade Payables |
20.79 |
22.25 |
26.64 |
19.89 |
0.00 |
|
| Other Current Liabilities |
3.26 |
7.68 |
3.64 |
3.68 |
40.21 |
|
| Short Term Provisions |
4.23 |
5.50 |
5.61 |
2.22 |
0.00 |
|
| Total Current Liabilities |
132.59 |
120.41 |
114.00 |
89.56 |
40.21 |
|
| Total Capital And Liabilities |
395.38 |
342.90 |
303.83 |
147.20 |
128.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.67 |
84.78 |
61.15 |
29.03 |
27.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
63.96 |
11.58 |
1.46 |
0.00 |
0.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
155.63 |
96.36 |
62.61 |
29.03 |
27.81 |
|
| Non-Current Investments |
20.55 |
38.39 |
10.54 |
0.54 |
0.59 |
|
| Deferred Tax Assets [Net] |
14.27 |
4.23 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.67 |
8.16 |
15.13 |
4.00 |
0.00 |
|
| Total Non-Current Assets |
198.12 |
147.13 |
88.28 |
33.58 |
28.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
87.65 |
87.59 |
69.31 |
47.98 |
36.88 |
|
| Trade Receivables |
44.04 |
57.67 |
45.10 |
38.64 |
27.60 |
|
| Cash And Cash Equivalents |
4.33 |
9.91 |
68.38 |
1.22 |
2.14 |
|
| Short Term Loans And Advances |
61.24 |
40.60 |
32.75 |
25.78 |
33.04 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
197.26 |
195.77 |
215.54 |
113.62 |
99.65 |
|
| Total Assets |
395.38 |
342.90 |
303.83 |
147.20 |
128.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.86 |
29.21 |
2.79 |
0.57 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7.03 |
4.19 |
4.41 |
4.23 |
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 |
20.92 |
16.87 |
0.26 |
1.92 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.77 |
1.32 |
0.58 |
0.94 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
100.25 |
107.47 |
122.95 |
81.13 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.06 |
5.06 |
5.06 |
0.48 |
0.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.02 |
0.03 |
0.76 |
0.80 |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.55 |
38.38 |
10.54 |
0.54 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
