Vybra Automet Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

12.94

12.94

11.47

10.93

7.13

Share application money

-

-

3.73

2.04

5.93

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.36

16.31

11.72

9.00

9.77

Loan funds

Secured loans

52.77

-

56.37

42.49

39.09

Unsecured loans

7.40

-

8.70

5.59

7.08

Total

64.75

29.25

91.98

70.06

68.99

Uses of funds

Fixed assets

Gross block

82.23

82.23

80.24

70.10

68.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

32.33

28.75

25.44

22.22

19.34

Net block

49.90

53.48

54.80

47.88

49.25

Capital work-in-progress

-

-

-

-

1.43

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

33.06

58.58

52.80

36.79

26.67

Less : current liabilities & provisions

18.21

82.82

15.62

14.62

8.36

Total net current assets

14.85

-24.24

37.18

22.18

18.32

Miscellaneous expenses not written

-

-

-

-

-

Total

64.75

29.25

91.98

70.06

68.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

23.77

23.77

23.77

23.77

-

Number of equity sharesoutstanding (Lacs)

129.37

129.37

114.73

109.33

71.29