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Vadilal Dairy International Ltd.

BSE: 519451 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE159T01016
BSE 05:30 | 01 Jan 1970 Vadilal Dairy International Ltd
NSE 05:30 | 01 Jan 1970 Vadilal Dairy International Ltd
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Vadilal Dairy International Ltd. (VADILALDAIRY) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 3.19 3.19 3.19
Reserves 0.29 -3.57 -4.56
Total Shareholders Funds 3.48 -0.38 -1.37
Secured Loans 0.49 0.00 1.08
Unsecured Loans 10.15 9.86 9.70
Total Debt 10.64 9.86 10.78
Total Liabilities 14.12 9.48 9.41
Application of Funds
Gross Block 14.89 10.76 9.69
Capital Work in Progress 0.51 0.02 0.00
Investments 0.25 0.25 1.92
Current Assets, Loans & Advances
Inventories 4.40 4.34 5.64
Sundry Debtors 0.97 0.13 0.49
Cash and Bank 2.00 0.86 0.76
Loans and Advances 4.02 4.05 2.43
Total Current Assets 11.39 9.38 9.32
Current Liabilities and Provisions
Current Liabilities 5.67 5.24 6.30
Provisions 1.29 0.58 0.55
Net Current Assets 4.43 3.56 2.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.14 9.48 9.40