VHCL Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

7.39

7.39

0.30

3.00

3.00

Share application money

8.91

9.01

13.03

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

39.03

39.00

15.96

-2.80

-2.78

Loan funds

Secured loans

77.67

15.99

14.80

-

-

Unsecured loans

47.88

39.78

11.53

0.33

0.35

Total

180.88

111.17

55.61

0.53

0.57

Uses of funds

Fixed assets

Gross block

11.46

21.29

20.20

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

8.73

7.25

-

-

Net block

11.46

12.56

12.94

-

-

Capital work-in-progress

27.39

15.61

14.64

-

-

Investments

1.52

1.52

1.52

0.03

0.03

Net current assets

Current assets, loans & advances

343.53

264.40

115.30

0.56

0.42

Less : current liabilities & provisions

203.02

182.92

88.79

0.06

0.14

Total net current assets

140.50

81.48

26.51

0.50

0.28

Miscellaneous expenses not written

-

-

-

-

0.27

Total

180.88

111.17

55.61

0.53

0.57

Notes:

Book value of unquoted investments

0.20

0.20

0.20

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.16

0.16

0.10

-

-

Number of equity sharesoutstanding (Lacs)

369.52

369.52

15.00

30.00

30.00