| Balance Sheet of VTX Industries (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
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 |
18.17 |
18.17 |
|
| Total Share Capital |
18.17 |
18.17 |
18.17 |
18.17 |
18.17 |
|
| Reserves and Surplus |
-142.22 |
66.51 |
71.60 |
102.30 |
102.72 |
|
| Total Reserves and Surplus |
-142.22 |
66.51 |
71.60 |
102.30 |
102.72 |
|
| Total Shareholders Funds |
-124.05 |
84.68 |
89.77 |
120.47 |
120.89 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51.87 |
59.89 |
107.80 |
129.81 |
174.93 |
|
| Deferred Tax Liabilities [Net] |
1.06 |
0.00 |
0.00 |
3.82 |
16.17 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
3.16 |
2.70 |
2.41 |
1.68 |
0.00 |
|
| Total Non-Current Liabilities |
56.08 |
62.58 |
110.21 |
135.31 |
191.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
208.62 |
133.03 |
126.98 |
115.52 |
89.39 |
|
| Trade Payables |
32.00 |
25.86 |
21.71 |
19.76 |
19.87 |
|
| Other Current Liabilities |
98.44 |
75.69 |
48.81 |
33.08 |
4.92 |
|
| Short Term Provisions |
1.46 |
0.00 |
0.00 |
1.27 |
5.70 |
|
| Total Current Liabilities |
340.51 |
234.58 |
197.50 |
169.62 |
119.89 |
|
| Total Capital And Liabilities |
272.54 |
381.84 |
397.47 |
425.40 |
431.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
158.54 |
170.48 |
208.52 |
216.37 |
132.13 |
|
| Intangible Assets |
0.00 |
1.06 |
3.05 |
6.20 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
72.40 |
|
| Fixed Assets |
158.54 |
171.53 |
211.57 |
222.58 |
204.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.06 |
0.00 |
7.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.56 |
3.64 |
0.00 |
13.49 |
|
| Long Term Loans And Advances |
1.49 |
10.97 |
9.92 |
9.72 |
0.00 |
|
| Other Non-Current Assets |
4.79 |
0.69 |
1.51 |
4.19 |
6.61 |
|
| Total Non-Current Assets |
164.82 |
185.75 |
226.69 |
236.48 |
232.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
41.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
157.92 |
130.59 |
123.27 |
97.90 |
|
| Trade Receivables |
56.97 |
28.94 |
23.33 |
30.20 |
20.44 |
|
| Cash And Cash Equivalents |
1.08 |
0.67 |
0.87 |
2.03 |
24.43 |
|
| Short Term Loans And Advances |
3.17 |
3.22 |
3.12 |
21.26 |
57.09 |
|
| OtherCurrentAssets |
5.45 |
5.35 |
12.87 |
12.16 |
0.00 |
|
| Total Current Assets |
107.72 |
196.09 |
170.78 |
188.92 |
199.85 |
|
| Total Assets |
272.54 |
381.84 |
397.47 |
425.40 |
431.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.51 |
38.17 |
1.36 |
3.43 |
17.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.06 |
5.06 |
5.06 |
5.06 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.02 |
0.03 |
0.04 |
0.05 |
0.04 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.05 |
0.00 |
7.38 |
|
| 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
