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Volant Textile Mills Ltd.

BSE: 531865 Sector: Industrials
NSE: N.A. ISIN Code: INE962D01025
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Volant Textile Mills Ltd. (VOLANTTEXTILE) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 7.50 7.50 7.50
Reserves -13.10 -12.18 -12.59
Total Shareholders Funds -5.60 -4.68 -5.09
Secured Loans 0.16 0.09 1.57
Unsecured Loans 16.69 16.80 17.67
Total Debt 16.85 16.89 19.24
Total Liabilities 11.25 12.21 14.15
Application of Funds
Gross Block 23.93 23.77 24.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.00
Current Assets, Loans & Advances
Inventories 2.69 2.09 1.89
Sundry Debtors 11.30 6.09 6.42
Cash and Bank 0.38 -0.03 -0.22
Loans and Advances 1.52 1.33 0.94
Total Current Assets 15.89 9.48 9.03
Current Liabilities and Provisions
Current Liabilities 13.09 6.71 5.71
Provisions 0.20 0.24 0.14
Net Current Assets 2.60 2.53 3.18
Miscellaneous Expenses not written off 0.00 0.00 0.17
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 11.25 12.21 13.97