Vikash Metal & Power Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 13	Jun ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

71.19

71.19

35.12

35.12

35.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-124.80

-78.89

65.55

57.46

54.76

Loan funds

Secured loans

199.06

209.55

110.52

152.75

110.36

Unsecured loans

301.07

301.58

179.20

175.55

92.73

Total

446.53

503.43

390.39

420.87

292.98

Uses of funds

Fixed assets

Gross block

95.40

95.40

179.73

178.74

176.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.81

23.52

33.70

24.87

16.14

Net block

66.59

71.88

146.03

153.87

160.75

Capital work-in-progress

-

-

0.60

0.29

2.98

Investments

1.05

1.05

0.56

-

-

Net current assets

Current assets, loans & advances

494.59

547.71

538.51

581.42

346.68

Less : current liabilities & provisions

115.70

117.22

295.30

314.71

217.84

Total net current assets

378.88

430.50

243.21

266.71

128.84

Miscellaneous expenses not written

-

-

-

-

0.41

Total

446.53

503.43

390.39

420.87

292.98

Notes:

Book value of unquoted investments

1.05

1.05

0.56

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.81

3.78

6.58

7.63

0.77

Number of equity sharesoutstanding (Lacs)

711.92

711.92

351.20

351.20

351.20