01 May 2017 | Livemint.com

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Velimalai Rubber Co Ltd.

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Velimalai Rubber Co Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
3.60  
3.60  
3.60  
3.60  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
3.60  
3.60  
3.60  
3.60  
    Equity Paid Up
3.60  
3.60  
3.60  
3.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
177.08  
178.86  
168.07  
146.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.62  
0.62  
0.62  
0.62  
    Profit & Loss Account Balance
37.31  
40.08  
39.29  
28.62  
    General Reserves
136.29  
135.29  
125.29  
114.49  
    Other Reserves
2.87  
2.87  
2.87  
2.87  
Reserve excluding Revaluation Reserve
174.23  
176.00  
168.07  
146.60  
Revaluation reserve
2.86  
2.86  
0.00  
0.00  
Shareholder's Funds
180.68  
182.46  
171.67  
150.20  
Minority Interest
2.45  
2.45  
2.45  
2.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
11.25  
1.50  
1.50  
1.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.25  
1.50  
1.50  
1.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.06  
1.87  
1.71  
1.47  
Total Non-Current Liabilities
13.31  
3.37  
3.21  
2.97  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
2.01  
2.83  
2.98  
3.63  
    Sundry Creditors
2.01  
2.83  
2.98  
3.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.39  
3.43  
3.28  
2.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.78  
-2.22  
-2.27  
-1.46  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.07  
25.64  
28.00  
27.13  
    Proposed Equity Dividend
1.80  
7.20  
10.80  
10.80  
    Provision for Corporate Dividend Tax
0.37  
1.22  
1.84  
1.75  
    Provision for Tax
7.52  
17.00  
15.00  
13.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.38  
0.21  
0.37  
0.60  
Total Current Liabilities
22.38  
31.90  
34.26  
33.31  
Total Liabilities
218.83  
220.18  
211.60  
188.71  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
103.24  
100.70  
97.49  
92.86  
Less: Accumulated Depreciation
25.08  
22.32  
21.43  
20.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
78.16  
78.38  
76.06  
72.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2.10  
2.10  
2.10  
2.10  
Long Term Investment
2.10  
2.10  
2.10  
2.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.10  
2.10  
2.10  
2.10  
Long Term Loans & Advances
8.46  
10.79  
9.66  
9.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
88.71  
91.27  
87.82  
83.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
98.95  
102.02  
104.37  
62.59  
    Quoted
98.95  
102.02  
104.37  
62.59  
    Unquoted
2.10  
2.10  
2.10  
2.10  
Inventories
21.09  
17.72  
10.19  
35.86  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
2.10  
2.93  
3.34  
3.35  
    Other Inventory
18.99  
14.80  
6.86  
32.51  
Sundry Debtors
0.12  
0.06  
0.07  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.12  
0.06  
0.07  
0.00  
Cash and Bank
9.61  
8.63  
8.46  
6.22  
    Cash in hand
0.01  
0.04  
0.08  
0.00  
    Balances at Bank
9.59  
8.59  
8.39  
6.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.27  
0.20  
0.19  
0.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.07  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.20  
0.20  
0.19  
0.19  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
0.08  
0.29  
0.49  
0.42  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.08  
0.29  
0.49  
0.42  
Total Current Assets
130.12  
128.91  
123.78  
105.29  
Net Current Assets (Including Current Investments)
107.74  
97.01  
89.52  
71.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
218.83  
220.18  
211.60  
188.71  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
11.25  
1.50  
1.50  
1.50  
Book Value
493.96  
498.90  
476.85  
417.22  
Adjusted Book Value
493.96  
498.90  
476.85  
417.22