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| Balance Sheet |
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| Vardhman Special Steels Ltd | | Industry : Steel - Medium / Small | Chairman : Rajeev Gupta | | Home : Indian Private | Book Value: 88.30731 | | BSE Code : 534392 | Market Cap: 2343.19 | | NSE Code : VSSL | P / E : 25.57 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 40.63 | 40.56 | 40.51 | 40.39 | 35.76 | | Reserves & Surplus | 601.59 | 514.40 | 418.86 | 373.24 | 326.23 | | Total Shareholders Funds | 642.22 | 554.96 | 459.37 | 413.63 | 361.99 | | Secured Loans | 127.58 | 142.57 | 189.47 | 264.63 | 318.61 | | Unsecured Loans | 18.85 | 21.78 | 3.32 | 3.25 | 16.40 | | Total Debt | 146.43 | 164.35 | 192.79 | 267.88 | 335.01 | | Total Liabilities | 788.65 | 719.31 | 652.16 | 681.51 | 697.00 | | APPLICATION OF FUNDS: | | Gross Block | 481.85 | 449.44 | 416.99 | 415.80 | 359.68 | | Less: Accum. Depreciation | 188.12 | 160.27 | 134.46 | 105.69 | 79.85 | | Net Block | 293.73 | 289.17 | 282.53 | 310.11 | 279.83 | | Capital Work in Progress | 11.91 | 12.88 | 12.74 | 12.33 | 32.57 | | Investments | 20.00 | 15.40 | 0.00 | 5.00 | 0.01 | | Inventories | 362.68 | 304.32 | 192.26 | 151.78 | 313.22 | | Sundry Debtors | 261.55 | 221.86 | 224.30 | 179.89 | 187.26 | | Cash and Bank Balance | 9.61 | 15.98 | 52.34 | 2.30 | 0.28 | | Loans and Advances | 73.59 | 63.71 | 63.84 | 138.79 | 104.42 | | Current Liabilities | 242.88 | 199.52 | 175.50 | 117.83 | 220.07 | | Provisions | 1.55 | 4.48 | 0.36 | 0.86 | 0.53 | | Net Current Assets | 463.00 | 401.87 | 356.88 | 354.07 | 384.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 788.64 | 719.32 | 652.15 | 681.51 | 696.99 | | Contingent Liabilities | 0.25 | 0.33 | 0.75 | 0.44 | 3.59 |
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