| Vardhman Concrete Ltd | Industry : (Cement - Products) | |
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| Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | Mar'2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Reserves | -16.99 | -15.69 | -15.29 | -14.93 | -14.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -9.68 | -8.38 | -7.98 | -7.62 | -7.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 15.31 | 14.96 | 14.59 | 14.20 | 13.94 |
| Total Debt | 15.31 | 14.96 | 14.59 | 14.20 | 13.94 |
| Other Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 |
| Total Liabilities | 6.32 | 7.27 | 7.30 | 7.27 | 7.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Less: Accumulated Depreciation | 1.33 | 1.29 | 1.24 | 1.19 | 1.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.39 | 0.43 | 0.48 | 0.53 | 0.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.05 | 0.66 |
| Loans and Advances | 2.51 | 3.48 | 3.44 | 3.39 | 2.70 |
| Total Current Assets | 2.51 | 3.48 | 3.44 | 3.44 | 3.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 |
| Provisions | 0.13 | 0.13 | 0.10 | 0.18 | 0.11 |
| Total CL & Provisions | 0.15 | 0.22 | 0.19 | 0.26 | 0.20 |
| Net Current Assets | 2.36 | 3.26 | 3.26 | 3.19 | 3.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Net Deferred Tax | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 |
| Other Assets | 3.62 | 3.63 | 3.63 | 3.63 | 3.66 |
| Total Assets | 6.33 | 7.27 | 7.31 | 7.28 | 7.33 |
| Contingent Liabilities | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |