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| Balance Sheet |
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| Vijay Textiles Ltd | | Industry : Textiles - Processing | Chairman : Vijay Kumar Gupta. | | Home : Indian Private | Book Value: 35.0022398 | | BSE Code : 530151 | Market Cap: 31.19 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.31 | 18.31 | 18.31 | 15.29 | 15.29 | | Reserves & Surplus | 50.15 | 56.57 | 67.95 | 103.33 | 109.08 | | Total Shareholders Funds | 68.46 | 74.88 | 86.26 | 118.62 | 124.37 | | Secured Loans | 72.51 | 74.31 | 97.12 | 95.29 | 111.62 | | Unsecured Loans | 153.62 | 153.77 | 127.55 | 116.46 | 92.51 | | Total Debt | 226.13 | 228.08 | 224.67 | 211.75 | 204.13 | | Total Liabilities | 294.59 | 302.96 | 310.93 | 330.37 | 328.50 | | APPLICATION OF FUNDS: | | Gross Block | 132.69 | 133.92 | 153.46 | 155.09 | 140.38 | | Less: Accum. Depreciation | 81.04 | 76.90 | 83.19 | 77.64 | 70.08 | | Net Block | 51.65 | 57.02 | 70.27 | 77.45 | 70.30 | | Capital Work in Progress | 0.29 | 0.19 | 0.00 | 0.21 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 103.62 | 110.25 | 113.92 | 127.53 | 139.81 | | Sundry Debtors | 156.88 | 152.82 | 154.06 | 160.03 | 141.85 | | Cash and Bank Balance | 7.43 | 1.44 | 0.84 | 0.16 | 0.23 | | Loans and Advances | 32.89 | 29.97 | 30.51 | 18.60 | 21.37 | | Current Liabilities | 53.64 | 44.05 | 55.03 | 51.24 | 43.16 | | Provisions | 4.54 | 4.68 | 3.66 | 2.37 | 1.89 | | Net Current Assets | 242.64 | 245.75 | 240.64 | 252.71 | 258.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 294.58 | 302.96 | 310.91 | 330.37 | 328.51 | | Contingent Liabilities | 0.00 | 0.00 | 12.09 | 12.74 | 10.91 |
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