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Vintage Foods & Industries Ltd.

BSE: 531940 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Vintage Foods & Industries Ltd
NSE 05:30 | 01 Jan Vintage Foods & Industries Ltd
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Vintage Foods & Industries Ltd. (VINTAGEFOODS) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 6.00 6.00 5.34
Reserves 13.42 12.22 10.73
Total Shareholders Funds 19.42 18.22 16.07
Secured Loans 31.60 26.71 20.95
Unsecured Loans 1.19 0.44 1.62
Total Debt 32.79 27.15 22.57
Total Liabilities 52.21 45.37 38.64
Application of Funds
Gross Block 29.69 28.66 3.42
Capital Work in Progress 6.47 8.92 26.91
Investments 0.00 0.02 0.02
Current Assets, Loans & Advances
Inventories 24.21 3.42 2.58
Sundry Debtors 1.10 1.37 0.83
Cash and Bank 0.12 0.49 0.11
Loans and Advances 3.87 4.18 4.82
Total Current Assets 29.30 9.46 8.34
Current Liabilities and Provisions
Current Liabilities 7.32 2.71 1.62
Provisions 0.03 0.93 0.67
Net Current Assets 21.95 5.82 6.05
Miscellaneous Expenses not written off 3.20 3.72 3.32
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 49.01 41.65 35.32
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