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Vision Organics Balance Sheet, Vision Organics Financial Statement & Accounts
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Vision Organics
BSE: 532383|NSE: VISIONLTD|ISIN: INE514B01010|SECTOR: Chemicals
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Vision Organics is not traded in the last 30 days

Balance Sheet of Vision Organics

------------------- in Rs. Cr. -------------------
Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.70 8.47 7.66 6.00
Equity Share Capital 21.70 8.47 7.66 6.00
Share Application Money 0.00 0.00 0.00 1.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves -34.63 10.92 20.07 9.28
Revaluation Reserves 0.00 0.00 0.00 0.00
Networth -12.93 19.39 27.73 16.28
Secured Loans 56.53 56.56 56.47 37.80
Unsecured Loans 1.58 0.87 2.09 3.43
Total Debt 58.11 57.43 58.56 41.23
Total Liabilities 45.18 76.82 86.29 57.51
Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 15.91 15.81 15.35 11.97
Less: Accum. Depreciation 2.31 2.31 2.35 0.68
Net Block 13.60 13.50 13.00 11.29
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Inventories 1.06 1.28 6.75 8.72
Sundry Debtors 33.14 66.75 61.99 45.60
Cash and Bank Balance 0.09 0.06 0.19 2.36
Total Current Assets 34.29 68.09 68.93 56.68
Loans and Advances 0.21 0.15 7.70 4.50
Fixed Deposits 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 34.50 68.24 76.63 61.18
Deffered Credit 0.00 0.00 0.00 0.00
Current Liabilities 1.12 3.11 0.71 14.96
Provisions 1.96 2.01 2.87 0.00
Total CL & Provisions 3.08 5.12 3.58 14.96
Net Current Assets 31.42 63.12 73.05 46.22
Miscellaneous Expenses 0.15 0.20 0.26 0.00
Total Assets 45.17 76.82 86.31 57.51
Contingent Liabilities 115.12 0.07 0.00 0.00
Book Value (Rs) -5.96 22.90 26.79 0.00
Source : Dion Global Solutions Limited

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