Shree Vaani Sugars & Industries Ltd.[Amalgamated] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 04	Mar ' 03	Mar ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

24.00

24.00

24.00

24.00

24.00

Share application money

3.44

3.27

2.02

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-10.48

-9.02

-2.20

0.75

0.37

Loan funds

Secured loans

39.75

47.63

45.88

39.41

34.66

Unsecured loans

8.82

8.82

7.82

9.82

9.82

Total

65.53

74.70

77.52

73.98

68.85

Uses of funds

Fixed assets

Gross block

54.97

43.22

42.37

41.89

41.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.77

18.63

16.81

15.02

13.24

Net block

34.20

24.59

25.56

26.87

28.47

Capital work-in-progress

1.13

11.05

6.24

1.12

0.78

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

40.33

65.87

63.46

64.35

52.79

Less : current liabilities & provisions

10.17

26.87

17.80

18.49

13.43

Total net current assets

30.16

39.00

45.66

45.87

39.37

Miscellaneous expenses not written

0.03

0.05

0.07

0.12

0.23

Total

65.53

74.70

77.52

73.98

68.85

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

240.01

240.01

240.01

240.01

240.01