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Vysali Pharmaceuticals Ltd.

BSE: 524290 Sector: Health care
NSE: N.A. ISIN Code: INE153G01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Vysali Pharmaceuticals Ltd. (VYSALIPHARMA) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 5.43 5.43 5.43
Reserves 6.26 -19.27 -14.23
Total Shareholders Funds 11.69 -13.84 -8.80
Secured Loans 10.04 21.02 20.82
Unsecured Loans 0.21 0.20 0.20
Total Debt 10.25 21.22 21.02
Total Liabilities 21.94 7.38 12.22
Application of Funds
Gross Block 20.88 7.55 7.55
Capital Work in Progress 0.03 0.03 0.03
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 6.91 7.13 9.86
Sundry Debtors 1.90 0.85 3.02
Cash and Bank 1.37 0.05 0.07
Loans and Advances 0.27 0.27 0.28
Total Current Assets 10.45 8.30 13.23
Current Liabilities and Provisions
Current Liabilities 4.41 4.04 4.56
Provisions 0.73 0.61 0.53
Net Current Assets 5.31 3.65 8.14
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 21.94 7.38 12.22