Vardhman Polytex Ltd. - Research Center
514175 VARDHMNPOLY Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 16.28 | 16.28 | 12.66 | 10.66 | 10.66 |
| Share application money | - | - | 1.49 | - | 0.05 |
| Preference share capital | - | - | - | 0.05 | - |
| Reserves & surplus | 77.52 | 159.76 | 117.65 | 139.02 | 147.69 |
| Loan funds | |||||
| Secured loans | 360.51 | 400.36 | 357.53 | 419.68 | 401.11 |
| Unsecured loans | 25.99 | 81.43 | 53.90 | 61.03 | 48.02 |
| Total | 480.30 | 657.83 | 543.24 | 630.44 | 607.53 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 551.15 | 446.85 | 437.44 | 442.83 | 406.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 233.30 | 207.92 | 181.12 | 155.01 | 158.12 |
| Net block | 317.86 | 238.93 | 256.32 | 287.83 | 248.18 |
| Capital work-in-progress | 21.57 | 29.56 | 8.29 | 5.34 | 27.93 |
| Investments | 137.42 | 132.60 | 136.61 | 105.40 | 84.35 |
| Net current assets | |||||
| Current assets, loans & advances | 173.62 | 374.22 | 254.63 | 293.78 | 285.00 |
| Less : current liabilities & provisions | 170.18 | 117.47 | 113.22 | 68.32 | 37.93 |
| Total net current assets | 3.45 | 256.74 | 141.41 | 225.46 | 247.07 |
| Miscellaneous expenses not written | - | - | 0.62 | 6.41 | - |
| Total | 480.30 | 657.83 | 543.24 | 630.44 | 607.53 |
| Notes: | |||||
| Book value of unquoted investments | 137.42 | 132.42 | 132.48 | 100.28 | 79.28 |
| Market value of quoted investments | - | 0.19 | 4.02 | 1.04 | - |
| Contingent liabilities | 166.24 | 193.90 | 39.48 | 42.25 | 60.05 |
| Number of equity sharesoutstanding (Lacs) | 162.43 | 162.43 | 126.26 | 106.23 | 106.23 |
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