Vanasthali Textile Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 15	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

19.81

19.81

19.81

19.81

19.81

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-97.10

-70.49

-49.42

-20.54

-19.27

Loan funds

Secured loans

108.00

95.46

-

-

74.52

Unsecured loans

-

7.17

87.93

95.38

2.25

Total

30.70

51.95

58.32

94.65

77.32

Uses of funds

Fixed assets

Gross block

22.87

139.35

139.34

135.86

135.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

105.73

100.42

94.78

88.22

Net block

22.87

33.62

38.92

41.07

47.64

Capital work-in-progress

12.49

12.78

4.66

7.87

6.29

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

8.86

29.71

30.46

66.33

65.95

Less : current liabilities & provisions

13.52

24.16

15.74

20.63

42.57

Total net current assets

-4.67

5.55

14.72

45.70

23.38

Miscellaneous expenses not written

-

-

-

-

-

Total

30.70

51.95

58.32

94.65

77.32

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

64.17

42.41

33.71

49.79

16.84

Number of equity sharesoutstanding (Lacs)

198.13

198.13

198.13

198.13

198.13