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Vegepro Foods & Feeds Ltd.

BSE: 519140 Sector: Industrials
NSE: VEGPROFOOD ISIN Code: INE155O01015
BSE 05:30 | 01 Jan Vegepro Foods & Feeds Ltd
NSE 05:30 | 01 Jan Vegepro Foods & Feeds Ltd
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Vegepro Foods & Feeds Ltd. (VEGPROFOOD) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 25.78 25.78 25.78
Reserves -25.98 -26.05 -25.62
Total Shareholders Funds -0.20 -0.27 0.16
Secured Loans 0.36 0.36 0.36
Unsecured Loans 0.92 0.62 0.40
Total Debt 1.28 0.98 0.76
Total Liabilities 1.08 0.71 0.92
Application of Funds
Gross Block 30.05 30.05 30.05
Capital Work in Progress 0.14 0.14 0.14
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.08 0.03 0.02
Cash and Bank 0.06 0.05 0.02
Loans and Advances 0.35 0.35 0.35
Total Current Assets 0.49 0.43 0.39
Current Liabilities and Provisions
Current Liabilities 0.52 1.04 1.03
Provisions 0.00 0.01 0.00
Net Current Assets -0.03 -0.62 -0.64
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 1.08 0.69 0.92