Vishnu Sugar Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

2.40

2.40

2.40

2.40

2.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

47.87

47.15

45.35

46.68

44.70

Loan funds

Secured loans

66.57

65.09

53.44

30.92

44.64

Unsecured loans

-

-

-

-

-

Total

116.84

114.64

101.19

80.00

91.74

Uses of funds

Fixed assets

Gross block

82.08

81.37

80.70

77.03

76.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.38

44.25

42.26

40.42

38.98

Net block

35.70

37.12

38.44

36.61

37.21

Capital work-in-progress

0.22

0.22

0.27

0.22

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

137.48

123.48

82.49

51.49

65.42

Less : current liabilities & provisions

56.56

46.18

20.01

8.32

10.90

Total net current assets

80.93

77.30

62.48

43.17

54.52

Miscellaneous expenses not written

-

-

-

-

-

Total

116.84

114.64

101.19

80.00

91.74

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.64

0.36

1.48

3.48

0.05

Number of equity sharesoutstanding (Lacs)

2.40

2.40

2.40

2.40

2.40