Volant Textile Mills Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

7.50

7.50

7.50

7.50

7.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-13.10

-12.18

-12.59

-13.23

-13.23

Loan funds

Secured loans

0.16

0.09

1.57

-

0.96

Unsecured loans

16.55

16.63

17.56

19.90

19.14

Total

11.10

12.03

14.04

14.16

14.37

Uses of funds

Fixed assets

Gross block

23.93

23.77

24.00

23.98

24.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.33

14.14

13.21

12.01

10.81

Net block

8.59

9.62

10.79

11.97

13.23

Capital work-in-progress

-

-

-

-

0.08

Investments

0.05

0.05

-

-

-

Net current assets

Current assets, loans & advances

15.89

9.49

9.21

6.42

3.62

Less : current liabilities & provisions

13.43

7.13

5.96

4.22

2.56

Total net current assets

2.46

2.36

3.25

2.20

1.07

Miscellaneous expenses not written

-

-

-

-

-

Total

11.10

12.03

14.04

14.16

14.37

Notes:

Book value of unquoted investments

0.05

0.05

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.41

-

-

1.66

1.66

Number of equity sharesoutstanding (Lacs)

749.55

749.55

74.96

74.96

74.96