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Victoria Mills Ltd. - Research Center

503349  VICTMILL  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 0.99 0.99 0.99 0.99 0.99
Share application money-----
Preference share capital-----
Reserves & surplus 15.81 18.42 18.02 15.90 -4.66

Loan funds

Secured loans- 0.01 0.06 0.10 0.14
Unsecured loans-----
Total 16.79 19.42 19.06 16.98 -3.54

Uses of funds

Fixed assets
Gross block 1.23 1.26 1.26 1.14 0.53
Less : revaluation reserve-----
Less : accumulated depreciation 0.64 0.58 0.46 0.37 0.27
Net block 0.59 0.68 0.80 0.78 0.26
Capital work-in-progress-----
Investments 7.62 5.40 1.61 1.32 1.33

Net current assets

Current assets, loans & advances 11.67 18.70 21.29 18.43 12.80
Less : current liabilities & provisions 3.08 5.37 4.64 3.55 17.93
Total net current assets 8.59 13.34 16.66 14.88 -5.13
Miscellaneous expenses not written-----
Total 16.79 19.42 19.06 16.98 -3.54

Notes:

Book value of unquoted investments 7.17 3.22 0.08 0.06 0.44
Market value of quoted investments 0.42 2.19 1.85 1.79 1.05
Contingent liabilities-----
Number of equity sharesoutstanding (Lacs) 0.99 0.99 0.99 0.99 0.99