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Last 9.76 INR
Change Today 0.00 / 0.00%
Volume 0.0
VRNS On Other Exchanges
Symbol
Exchange
Natl India
As of 7:40 AM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for varun shipping co ltd (VRNS)

Currency in
Millions of US Dollars
As of:Mar 31
2008
Reclassified
INR
Mar 31
2009
Reclassified
INR
Mar 31
2010
INR
Mar 31
2011
Restated
INR
4 Year
Trend
NET INCOME34.118.6--2.2
Depreciation & Amortization31.840.7--26.7
DEPRECIATION & AMORTIZATION, TOTAL31.840.7--26.7
(Gain) Loss from Sale of Asset-0.3-4.2---51.8
(Gain) Loss on Sale of Investment0.0----0.0
Asset Writedown & Restructuring Costs1.91.4----
Other Operating Activities20.0-0.2--19.8
Change in Accounts Receivable4.8-15.7--36.9
Change in Inventories-1.2-0.1--1.4
Change in Accounts Payable9.1-1.9--20.1
Change in Other Working Capital-0.52.9--0.2
CASH FROM OPERATIONS99.641.4--55.4
Capital Expenditure-140.1-106.5---1.4
Sale of Property, Plant, and Equipment3.97.4--22.1
Investments in Marketable & Equity Securities0.0----2.2
CASH FROM INVESTING-135.5-98.8---17.8
Long-Term Debt Issued61.196.8----
TOTAL DEBT ISSUED61.196.8----
Long Term Debt Repaid-------5.4
TOTAL DEBT REPAID-------5.4
Issuance of Common Stock7.40.0----
Common Dividends Paid-11.8-14.5---2.1
TOTAL DIVIDEND PAID-11.8-14.5---2.1
Other Financing Activities-21.0-21.0---32.9
CASH FROM FINANCING35.661.3---40.3
NET CHANGE IN CASH-0.33.9---2.7
 

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