Vision Organics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

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

Sources of funds

Owner's fund

Equity share capital

21.70

8.47

7.66

6.00

Share application money

-

-

-

1.00

Preference share capital

-

-

-

-

Reserves & surplus

-34.63

10.92

20.07

9.28

Loan funds

Secured loans

56.53

56.56

56.47

37.80

Unsecured loans

1.58

0.87

2.09

3.43

Total

45.18

76.81

86.29

57.51

Uses of funds

Fixed assets

Gross block

15.91

15.81

15.35

11.97

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

2.31

2.31

2.35

0.68

Net block

13.60

13.50

12.99

11.29

Capital work-in-progress

-

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

34.51

68.23

76.62

61.18

Less : current liabilities & provisions

3.07

5.13

3.59

14.96

Total net current assets

31.44

63.11

73.04

46.22

Miscellaneous expenses not written

0.15

0.20

0.26

-

Total

45.18

76.81

86.29

57.51

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

115.12

0.07

-

-

Number of equity sharesoutstanding (Lacs)

217.02

84.66

103.51

-