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Vision Organics Ltd.

BSE: 532383 Sector: Industrials
NSE: VISIONLTD ISIN Code: INE514B01010
BSE 05:30 | 01 Jan Vision Organics Ltd
NSE 05:30 | 01 Jan Vision Organics Ltd
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Vision Organics Ltd. (VISIONLTD) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 21.70 8.47 7.66
Reserves -34.63 10.92 20.07
Total Shareholders Funds -12.93 19.39 27.73
Secured Loans 56.53 56.56 56.47
Unsecured Loans 1.14 0.00 1.03
Total Debt 57.67 56.56 57.50
Total Liabilities 44.74 75.95 85.23
Application of Funds
Gross Block 15.91 15.81 15.35
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.06 1.27 6.75
Sundry Debtors 33.15 66.75 61.99
Cash and Bank 0.09 0.06 0.19
Loans and Advances 0.21 0.15 7.69
Total Current Assets 34.51 68.23 76.62
Current Liabilities and Provisions
Current Liabilities 1.11 3.11 0.71
Provisions 1.96 2.01 2.87
Net Current Assets 31.44 63.11 73.04
Miscellaneous Expenses not written off 0.14 0.20 0.26
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 45.04 76.61 86.03