VHCL Industries Ltd. - Research Center
522233 VHCLINDUS Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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