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Vitara Chemicals Ltd.

BSE: 524646 Sector: Health care
NSE: VITARACHEM ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Vitara Chemicals Ltd. (VITARACHEM) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 22.25 22.00 6.99
Reserves -34.90 29.45 20.68
Total Shareholders Funds -12.65 51.45 27.67
Secured Loans 104.43 72.55 38.65
Unsecured Loans 23.39 9.10 10.38
Total Debt 127.82 81.65 49.03
Total Liabilities 115.17 133.10 76.70
Application of Funds
Gross Block 60.12 54.34 31.44
Capital Work in Progress 0.00 0.04 0.56
Investments 0.02 0.01 0.01
Current Assets, Loans & Advances
Inventories 2.60 39.91 22.53
Sundry Debtors 79.43 60.14 33.24
Cash and Bank 2.83 4.28 3.95
Loans and Advances 24.25 7.59 3.55
Total Current Assets 109.11 111.92 63.27
Current Liabilities and Provisions
Current Liabilities 37.83 28.30 15.37
Provisions 2.40 3.21 2.66
Net Current Assets 68.88 80.41 45.24
Miscellaneous Expenses not written off 1.81 2.16 1.57
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 113.36 130.94 75.13