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Vishwas Infocom Industries Ltd.

BSE: 513573 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE014C01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Vishwas Infocom Industries Ltd. (VISHWASINFOCOM) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 13.12 7.86 7.86
Reserves -18.46 30.66 22.86
Total Shareholders Funds -5.34 38.52 30.72
Secured Loans 113.65 68.88 44.12
Unsecured Loans 5.50 9.69 6.31
Total Debt 119.15 78.57 50.43
Total Liabilities 113.81 117.09 81.15
Application of Funds
Gross Block 50.37 49.05 44.71
Capital Work in Progress 58.28 20.17 12.04
Investments 0.00 0.07 0.06
Current Assets, Loans & Advances
Inventories 15.69 41.47 18.57
Sundry Debtors 12.87 29.62 19.92
Cash and Bank 1.54 3.09 2.30
Loans and Advances 5.67 15.82 10.43
Total Current Assets 35.77 90.00 51.22
Current Liabilities and Provisions
Current Liabilities 18.64 34.45 20.50
Provisions 0.20 0.24 2.72
Net Current Assets 16.93 55.31 28.00
Miscellaneous Expenses not written off 0.00 0.28 0.35
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 113.81 116.81 80.80