| Balance Sheet of Vybra Automet (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 |
12.94 |
12.94 |
11.47 |
10.93 |
7.13 |
|
| Total Share Capital |
12.94 |
12.94 |
11.47 |
10.93 |
7.13 |
|
| Reserves and Surplus |
-8.36 |
16.31 |
11.72 |
9.00 |
9.77 |
|
| Total Reserves and Surplus |
-8.36 |
16.31 |
11.72 |
9.00 |
9.77 |
|
| Total Shareholders Funds |
4.58 |
29.25 |
26.92 |
21.98 |
16.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
60.17 |
0.00 |
65.06 |
48.08 |
34.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
59.71 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.52 |
0.52 |
0.54 |
0.54 |
0.00 |
|
| Total Non-Current Liabilities |
60.69 |
60.23 |
65.61 |
48.63 |
34.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
11.44 |
|
| Trade Payables |
14.21 |
17.94 |
11.30 |
9.97 |
5.53 |
|
| Other Current Liabilities |
2.09 |
3.10 |
2.58 |
2.59 |
1.98 |
|
| Short Term Provisions |
1.38 |
1.54 |
1.20 |
1.51 |
0.85 |
|
| Total Current Liabilities |
17.68 |
22.59 |
15.08 |
14.07 |
19.80 |
|
| Total Capital And Liabilities |
82.96 |
112.07 |
107.60 |
84.68 |
77.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
49.90 |
53.48 |
54.80 |
47.88 |
49.25 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
49.90 |
53.48 |
54.80 |
47.88 |
50.68 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
10.59 |
10.59 |
11.85 |
11.38 |
6.56 |
|
| 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 |
60.49 |
64.08 |
66.65 |
59.26 |
57.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
14.12 |
28.49 |
25.33 |
18.36 |
13.19 |
|
| Trade Receivables |
4.58 |
15.44 |
8.62 |
4.30 |
1.56 |
|
| Cash And Cash Equivalents |
0.01 |
1.07 |
0.52 |
0.34 |
3.19 |
|
| Short Term Loans And Advances |
3.76 |
3.00 |
0.00 |
0.00 |
2.17 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
6.48 |
2.42 |
0.00 |
|
| Total Current Assets |
22.47 |
47.99 |
40.95 |
25.41 |
20.11 |
|
| Total Assets |
82.96 |
112.07 |
107.60 |
84.68 |
77.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.77 |
23.77 |
23.77 |
23.77 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
