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| Balance Sheet |
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| Visesh Infotecnics Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Peeyush Aggarwal | | Home : Indian Private | Book Value: 1.1254261 | | BSE Code : 532411 | Market Cap: 184.95 | | NSE Code : VISESHINFO | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 377.44 | 377.44 | 377.44 | 377.44 | 377.44 | | Reserves & Surplus | 48.96 | 53.35 | 57.40 | 62.81 | 66.13 | | Total Shareholders Funds | 426.40 | 430.79 | 434.84 | 440.25 | 443.57 | | Secured Loans | 0.00 | 3.35 | 5.89 | 5.26 | 4.84 | | Unsecured Loans | 20.32 | 19.80 | 18.16 | 18.03 | 17.94 | | Total Debt | 20.32 | 23.15 | 24.05 | 23.29 | 22.78 | | Total Liabilities | 446.72 | 453.94 | 458.89 | 463.54 | 466.35 | | APPLICATION OF FUNDS: | | Gross Block | 42.80 | 42.80 | 42.80 | 42.52 | 42.80 | | Less: Accum. Depreciation | 30.38 | 26.81 | 23.25 | 19.40 | 16.09 | | Net Block | 12.42 | 15.99 | 19.55 | 23.12 | 26.71 | | Capital Work in Progress | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | | Investments | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | | Inventories | 62.22 | 62.22 | 62.22 | 62.20 | 62.20 | | Sundry Debtors | 16.73 | 17.68 | 17.82 | 18.59 | 19.36 | | Cash and Bank Balance | 34.92 | 34.92 | 34.89 | 34.90 | 34.90 | | Loans and Advances | 224.16 | 224.21 | 224.69 | 224.37 | 227.23 | | Current Liabilities | 21.47 | 18.83 | 17.97 | 17.36 | 21.79 | | Provisions | 0.43 | 0.43 | 0.49 | 0.48 | 0.44 | | Net Current Assets | 316.13 | 319.77 | 321.16 | 322.22 | 321.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 446.74 | 453.95 | 458.90 | 463.53 | 466.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 13.51 | 8.22 |
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