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Shree Vindhya Paper Mills Ltd.

BSE: 502452 Sector: Industrials
NSE: SHRVINDPPR ISIN Code: INE210D01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shree Vindhya Paper Mills Ltd. (SHRVINDPPR) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 7.93 7.93 7.93
Reserves -64.66 -45.61 -28.28
Total Shareholders Funds -56.73 -37.68 -20.35
Secured Loans 108.02 96.45 85.98
Unsecured Loans 3.19 3.10 1.79
Total Debt 111.21 99.55 87.77
Total Liabilities 54.48 61.87 67.42
Application of Funds
Gross Block 89.08 88.98 88.97
Capital Work in Progress 0.45 0.45 0.45
Investments 2.21 2.21 2.21
Current Assets, Loans & Advances
Inventories 2.10 1.49 2.13
Sundry Debtors 5.33 5.09 4.69
Cash and Bank 0.38 1.34 0.41
Loans and Advances 30.12 30.06 29.85
Total Current Assets 37.93 37.98 37.08
Current Liabilities and Provisions
Current Liabilities 24.19 20.45 17.75
Provisions 0.03 0.03 0.03
Net Current Assets 13.71 17.50 19.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 54.48 61.89 67.44