Vas Infrastructure

Balance Sheet
Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

12.5
12.5
6.02
0
25.79
0
44.31
0.25
0
0.25
44.56

12.5
12.5
0
0
24.97
0
37.47
0
0
0
37.47

10
10
6.27
0
17.06
0
33.33
0
0
0
33.33

10
10
9.24
0
17.34
0
36.58
0
4.82
4.82
41.4

5
5
25
0
-0.08
0
29.92
0
0
0
29.92

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

0.75
0.05
0.7
0
10.53
32.35
3.6
0.61
36.56
22.02
0
58.58
0
25.25
0
25.25
33.33
0
44.56
0
30.63

0.1
0.03
0.07
0
5.3
41.84
0.71
0.54
43.09
18.38
0.04
61.51
0
28.71
0.77
29.48
32.03
0.07
37.47
28.83
29.98

0.17
0.04
0.13
0
4.49
68
0
0.15
68.15
20.85
0.01
89.01
0
60.36
0.01
60.37
28.64
0.08
33.34
28.83
27.06

0.21
0.04
0.17
0
4.49
53.35
0
0.1
53.45
21.77
5.07
80.29
0
43.51
0.12
43.63
36.66
0.09
41.41
28.83
27.34

0.06
0.03
0.03
0
6.05
0
0
0.41
0.41
28.96
0
29.37
0
10.17
0.47
10.64
18.73
5.1
29.91
28.83
9.83

Mar '06
12 mths
5
5
0
0
-3.16
0
1.84
0
1.04
1.04
2.88

Mar '05
12 mths
5
5
0
0
-3.22
0
1.78
0
0
0
1.78

Mar '04
9 mths
5
5
0
0
-3.21
0
1.79
0
0
0
1.79

Jun '03
12 mths
5
5
0
0
-3.11
0
1.89
0
0
0
1.89

Jun '02
12 mths
5
5
0
0
-3.29
0
1.71
0
0
0
1.71

0.06
0.03
0.03
0
0
0.14
0.05
1
1.19
1.7
0
2.89
0
0.03
0
0.03
2.86
0
2.89
0.29
3.68

0.06
0.03
0.03
0
0
0.03
0.29
0
0.32
1.46
0
1.78
0
0.04
0
0.04
1.74
0.01
1.78
0.29
3.55

0.06
0.03
0.03
0
0
0
0.29
0
0.29
1.47
0
1.76
0
0.03
0
0.03
1.73
0.03
1.79
0.29
3.59

0.06
0.02
0.04
0
0
0.28
0.08
0
0.36
1.49
0
1.85
0
0.04
0
0.04
1.81
0.04
1.89
0
3.79

0.06
0.02
0.04
0
0
0.07
0.07
0
0.14
1.51
0
1.65
0
0.03
0
0.03
1.62
0.06
1.72
0
3.43

Balance Sheet

------------------ in Rs.
Cr. -----------------Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

12 mths

12 mths

9 mths

12 mths

12 mths

5.00
5.00
0.00
0.00
-3.16
0.00
1.84
0.00
1.04
1.04
2.88
Mar '06

5.00
5.00
0.00
0.00
-3.22
0.00
1.78
0.00
0.00
0.00
1.78
Mar '05

5.00
5.00
0.00
0.00
-3.21
0.00
1.79
0.00
0.00
0.00
1.79
Mar '04

5.00
5.00
0.00
0.00
-3.11
0.00
1.89
0.00
0.00
0.00
1.89
Jun '03

5.00
5.00
0.00
0.00
-3.29
0.00
1.71
0.00
0.00
0.00
1.71
Jun '02

12 mths

12 mths

9 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

0.06
0.03
0.03
0.00
0.00
0.14
0.05
1.00
1.19
1.70
0.00
2.89
0.00
0.03
0.00
0.03
2.86
0.00
2.89

0.06
0.03
0.03
0.00
0.00
0.03
0.29
0.00
0.32
1.46
0.00
1.78
0.00
0.04
0.00
0.04
1.74
0.01
1.78

0.06
0.03
0.03
0.00
0.00
0.00
0.29
0.00
0.29
1.47
0.00
1.76
0.00
0.03
0.00
0.03
1.73
0.03
1.79

0.06
0.02
0.04
0.00
0.00
0.28
0.08
0.00
0.36
1.49
0.00
1.85
0.00
0.04
0.00
0.04
1.81
0.04
1.89

0.06
0.02
0.04
0.00
0.00
0.07
0.07
0.00
0.14
1.51
0.00
1.65
0.00
0.03
0.00
0.03
1.62
0.06
1.72

Contingent Liabilities
Book Value (Rs)

0.29
3.68

0.29
3.55

0.29
3.59

0.00
3.79

0.00
3.43

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Key Financial Ratios

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

10.00
-0
0.04
-6.47
--

10.00
--0.16
-0.13
-6.46
--

10.00
-0.4
0.45
-6.3
--

10.00
--0.1
-0.04
-6.69
--

-----11.77
-83.64
---1
-1.01
-0.98
-0.98
-0.97

---------5.56
-5.57
-5.47
-5.47
-5.47

89.18
87.35
89.27
81.41
89.03
80.39
80.39
9.58
9.55
9.77
9.37
9.37
9.58

268.46
336.28
301.47
410.91
-97.85
-137.24
426.49
-3.96
-4
-4.14
-3.93
-3.93
-3.96

95.61
91.13
0.57
0.57

42.45
41.84
---

59.09
58.93
---

50.41
42.68
---

53.35
51.03
---

-0.57
77.92
77.92

---4
-4

Management Efficiency Ratios

Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

-------

0.84
0.07
-0.67
-0.36

-13.81
-0.36
--2.01
--1.13

0.79
3.15
-6.38
0.12
3.83

-0.22
-0.39
0.66
-0.51
-0.01
-0.33

Average Raw Material Holding

--

--

--

--

--

Investment Valuation Ratios

Face Value
10.00
Dividend Per Share
-Operating Profit Per Share (Rs)
0.16
Net Operating Profit Per Share (Rs)
-Free Reserves Per Share (Rs)
-6.32
Bonus in Equity Capital
-Profitability Ratios
Operating Profit Margin(%)
-Profit Before Interest And Tax Margin(%)
-Gross Profit Margin(%)
-Cash Profit Margin(%)
-Adjusted Cash Margin(%)
19,064.74
Net Profit Margin(%)
15,313.59
Adjusted Net Profit Margin(%)
-Return On Capital Employed(%)
-Return On Net Worth(%)
3.45
Adjusted Return on Net Worth(%)
3.45
Return on Assets Excluding Revaluations
2.18
Return on Assets Including Revaluations
2.18
Return on Long Term Funds(%)
2.23
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax

-- 31,830.49 -1,808.59
----246.33
366.43
-106.09
-249.59
366.43
-106.09

Average Finished Goods Held

Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed

Selling Distribution Cost Composition

Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

---- 29,963.53

---

--2,933.54 12,446.68

-----

-----

-----

--2.49
--

-----

--100
100
13.21

------

------

--100
100
--

------

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

0.13
3.68

-0.04
3.55

-0.2
3.59

0.36
3.79

-0.14
3.43

Cash Flow of Vas Infrastructure

Net Profit Before Tax

Net Cash From Operating Activities

Net Cash (used in)/from

------------------- in Rs. Cr. -------------------

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

12 mths

12 mths

9 mths

12 mths

12 mths

0.06
-0.37
0.00

-0.02
0.00
0.00

-0.10
0.00
0.00

0.18
0.00
0.00

-0.07
0.00
0.00

1.37
1.00
0.00
1.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

Investing Activities
Net Cash (used in)/from Financing Activities

Net (decrease)/increase In Cash and Cash Equivalents

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents

Cash Flow of Vas Infrastructure

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. -------------------

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

1.33
-5.11
-0.81

4.47
0.67
-0.26

-0.9
2.15
0.25

-2.83
-10.53
0.98

5.98
0.06
0.54
0.61

-0.02
0.39
0.15
0.54

-2.35
0.05
0.1
0.15

9.24
-0.31
0.41
0.1

Mar '07

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

12 mths

12 mths

12 mths

9 mths

12 mths

12 mths

3.43
-19.7
-5.9

0.06
-0.37
0

-0.02
0
0

-0.1
0
0

0.18
0
0

-0.07
0
0

25
-0.59
1
0.41

1.37
1
0
1

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

Key Financial Ratios

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

10
-0.32
28.14
---

10
-3.45
14.7
19.92
--

10
--0.84
-16.98
--

10
--3.94
-7.89
17.25
--

10
-6.82
16.73
-10.37
--

1.14
1.05
1.08
2.33
2.33
2.27
2.27
2.99
2.14
2.14
30.63
30.63
3.45

----22.83
22.29
---11.36
29.92
29.92
12.19

-----262.63
-276.87
----3.23
26.98
26.98
-1.97

49.88
50.66
50.02
48.43
--32.9
-9.29
-9.4
-13.88
27.25
27.25
-11.96

----36.45
36.77
-----0.37
-0.37
69.44

2.32
1.03
0.01
0.01

2.09
0.67
---

1.47
0.35
---

1.84
0.62
0.18
0.18

2.76
2.76
---

16.13
0.01
16.39
11.22

--1,187.27
1,080.83

-1.7
--1.58
-1.7

-50.42
0.18
-18.87
-11.56

--548.75
495.6

1.09
16.3
1.09
46.84
0.79
46.84
--341.15

-25.76
0.44
--188.28
--627.81

----------

-0.15
--0.15
-37.41
-0.19
-37.41
----

-326.57
---135.58
--806.17

Profit & Loss Account Ratios

Material Cost Composition
Imported Composition of Raw Materials Consumed

Selling Distribution Cost Composition

Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
Earnings Per Share
Book Value

24.15
----

26.25
-0.33
--

-----

-----

--1.57
--

--100
100
0.29

--100
100
--

------

------

--100
100
--

0.66
30.63

3.32
29.98

-0.9
27.06

-2.56
27.34

6.16
9.83

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

10
-0.16
--6.32
--

10
-0.00
0.04
-6.47
--

10
--0.16
-0.13
-6.46
--

10
-0.40
0.45
-6.30
--

10
--0.10
-0.04
-6.69
--

----19064.74
15313.59
--3.45
3.45
2.18
2.18
2.23

-----11.77
-83.64
---1.00
-1.01
-0.98
-0.98
-0.97

---------5.56
-5.57
-5.47
-5.47
-5.47

89.18
87.35
89.27
81.41
89.03
80.39
80.39
9.58
9.55
9.77
9.37
9.37
9.58

268.46
336.28
301.47
410.91
-97.85
-137.24
426.49
-3.96
-4.00
-4.14
-3.93
-3.93
-3.96

95.61
91.13
0.57
0.57

42.45
41.84
---

59.09
58.93
---

50.41
42.68
---

53.35
51.03
---

-0.57
77.92
77.92

---4.00
-4.00

-- 31830.49
---246.33
366.43
-249.59
366.43

-1808.59
--106.09
-106.09

-0.84
-0.07
---0.67
---0.36
------ 29963.53

-13.81
-0.36
--2.01
--1.13
----

0.79
-0.22
3.15
-0.39
-0.66
6.38
-0.51
0.12
-0.01
3.83
-0.33
----2933.54 12446.68

-----

-----

-----

--2.49
--

-----

--100.00
100.00
13.21

------

------

--100.00
100.00
--

------

0.13
3.68

-0.04
3.55

-0.20
3.59

0.36
3.79

-0.14
3.43

Profit & Loss account

------------------- in Rs. Cr. -------------------

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

12 mths

12 mths

9 mths

12 mths

12 mths

0.00
0.00
0.00
0.00
0.11
0.11

0.02
0.00
0.02
0.00
0.00
0.02

-0.07
0.00
-0.07
0.00
0.00
-0.07

0.22
0.00
0.22
0.00
0.00
0.22

-0.02
0.00
-0.02
0.00
0.00
-0.02

0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.03
Mar '06

0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.02
Mar '05

0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.01
Mar '04

0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.02
Jun '03

0.00
0.00
0.01
0.00
0.02
0.00
0.00
0.03
Jun '02

12 mths

12 mths

9 mths

12 mths

12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

0.08
0.08
0.00
0.08
0.00
0.01
0.07
0.00
0.07
0.00
0.06
0.03
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.01
-0.01
0.00
-0.01
0.00
-0.02
0.02
0.00
0.00
0.00

-0.08
-0.08
0.00
-0.08
0.00
0.02
-0.10
0.00
-0.10
0.00
-0.10
0.02
0.00
0.00
0.00

0.20
0.20
0.00
0.20
0.00
0.02
0.18
0.00
0.18
0.00
0.18
0.02
0.00
0.00
0.00

-0.05
-0.05
0.00
-0.05
0.00
0.02
-0.07
0.00
-0.07
0.00
-0.07
0.03
0.00
0.00
0.00

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

50.00
0.13
0.00
3.68

50.00
-0.04
0.00
3.55

50.00
-0.20
0.00
3.59

50.00
0.36
0.00
3.79

50.00
-0.14
0.00
3.43

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Vas Infrastructure
Profit & Loss account
Mar '11
12 mths

Mar '10
12 mths

Mar '09
12 mths

35.18
0
35.18
0.95
8.93
45.06

18.37
0
18.37
0.18
0.45
19

0
0
0
0.93
16.56
17.49

8.5
0
0
32.31
0
2.9
0
43.71

4.82
0
0.11
8.85
0.64
0.05
0
14.47

2.63
0
0.08
13.64
0.92
0.11
0
17.38

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

0.4
1.35
0.08
1.27
0.02
0
1.25
0
1.25
0.43
0.82
35.21
0
0
0

4.35
4.53
0
4.53
0.01
0
4.52
0
4.52
0.31
4.15
9.65
0
0
0

-0.82
0.11
0.33
-0.22
0.02
0
-0.24
0
-0.24
0.01
-0.9
14.76
0
0
0

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

125
0.66
0
30.63

125
3.32
0
29.98

100
-0.9
0
27.06

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Mar '08
12 mths

Mar '07
12 mths

Mar '06

Mar '05

Mar '04

Jun '03

Jun '02

-7.89
0
-7.89
1.3
15.19
8.6

8.37
0
8.37
0.04
0
8.41

0
0
0
0
0.11
0.11

0.02
0
0.02
0
0
0.02

-0.07
0
-0.07
0
0
-0.07

0.22
0
0.22
0
0
0.22

-0.02
0
-0.02
0
0
-0.02

1.51
0
0.06
8.91
0.64
0.12
0
11.24

0
0
0.06
4.3
0.51
0.08
0
4.95

0
0
0
0
0.03
0
0
0.03

0
0
0
0
0.02
0
0
0.02

0
0
0
0
0.01
0
0
0.01

0
0
0
0
0.02
0
0
0.02

0
0
0.01
0
0.02
0
0
0.03

-3.94
-2.64
0.2
-2.84
0.01
0
-2.85
0.02
-2.83
-0.27
-2.56
9.73
0
0
0

3.42
3.46
0.01
3.45
0
0
3.45
0
3.45
0.36
3.08
4.95
0
0
0

0.08
0.08
0
0.08
0
0.01
0.07
0
0.07
0
0.06
0.03
0
0
0

0
0
0
0
0
0.01
-0.01
0
-0.01
0
-0.02
0.02
0
0
0

-0.08
-0.08
0
-0.08
0
0.02
-0.1
0
-0.1
0
-0.1
0.02
0
0
0

0.2
0.2
0
0.2
0
0.02
0.18
0
0.18
0
0.18
0.02
0
0
0

-0.05
-0.05
0
-0.05
0
0.02
-0.07
0
-0.07
0
-0.07
0.03
0
0
0

100
-2.56
0
27.34

50
6.16
0
9.83

50
0.13
0
3.68

50
-0.04
0
3.55

50
-0.2
0
3.59

50
0.36
0
3.79

50
-0.14
0
3.43