VENKY'S (INDIA) LTD.

NSE : VENKEYSBSE : 523261ISIN CODE : INE398A01010Industry : AgricultureHouse : Private

BSE1223.705.75 (+0.47 %)

PREV CLOSE ( ) 1217.95

OPEN PRICE ( ) 1214.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1481

TODAY'S LOW / HIGH ( )1184.95 1232.00

52 WK LOW / HIGH ( )1166.05 1762.45

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Particulars	Mar2003	Mar2002
EQUITY AND LIABILITIES
Share Capital	97.50	102.67
Equity - Authorised	110.00	110.00
Equity - Issued	97.56	102.72
Equity Paid Up	97.50	102.67
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	671.02	629.39
Securities Premium	37.93	0.00
Capital Reserves	0.41	0.41
Profit & Loss Account Balance	16.02	11.32
General Reserves	609.96	550.11
Other Reserves	6.70	67.55
Reserve excluding Revaluation Reserve	671.02	629.39
Revaluation reserve	0.00	0.00
Shareholder's Funds	768.52	732.05
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	318.95	391.19
Non Convertible Debentures	0.00	65.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	220.57	181.85
Term Loans - Institutions	0.00	0.00
Other Secured	98.38	144.35
Unsecured Loans	295.21	76.58
Fixed Deposits - Public	52.79	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	32.65	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	13.81
Other Unsecured Loan	209.77	62.77
Deferred Tax Assets / Liabilities	139.21	153.85
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	139.21	153.85
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	753.37	621.62
Current Liabilities
Trade Payables	289.72	210.79
Sundry Creditors	289.72	210.79
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	61.39	76.35
Bank Overdraft / Short term credit	13.87	38.44
Advances received from customers	0.00	2.97
Interest Accrued But Not Due	4.24	9.11
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	43.27	25.82
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	376.08	379.30
Proposed Equity Dividend	28.60	49.95
Provision for Corporate Dividend Tax	3.66	0.00
Provision for Tax	318.45	304.74
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	25.38	24.62
Total Current Liabilities	727.19	666.44
Total Liabilities	2249.07	2020.11
ASSETS
Gross Block	1325.64	1175.77
Less: Accumulated Depreciation	410.83	357.56
Less: Impairment of Assets	0.00	0.00
Net Block	914.81	818.21
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	18.35	14.74
Non Current Investments	9.38	27.48
Long Term Investment	9.38	27.48
Quoted	0.00	0.00
Unquoted	10.11	28.77
Long Term Loans & Advances	0.00	0.00
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	942.54	860.43
Current Assets Loans & Advances
Currents Investments	35.38	57.06
Quoted	0.00	0.00
Unquoted	35.38	57.06
Inventories	462.40	411.23
Raw Materials	185.10	155.03
Work-in Progress	38.50	43.12
Finished Goods	68.81	55.38
Packing Materials	0.00	0.00
Stores Â and Spare	12.03	9.99
Other Inventory	157.96	147.72
Sundry Debtors	326.83	214.96
Debtors more than Six months	37.80	20.31
Debtors Others	295.31	200.32
Cash and Bank	52.42	79.09
Cash in hand	12.23	18.59
Balances at Bank	40.19	60.50
Other cash and bank balances	0.00	0.00
Other Current Assets	17.31	11.20
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	1.00	1.05
Prepaid Expenses	0.00	0.00
Other current_assets	16.32	10.15
Short Term Loans and Advances	402.18	386.11
Advances recoverable in cash or in kind	31.76	32.37
Advance income tax and TDS	333.30	296.53
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	37.12	57.21
Total Current Assets	1296.51	1159.66
Net Current Assets (Including Current Investments)	569.33	493.22
Miscellaneous Expenses not written off	10.02	0.03
Total Assets	2249.07	2020.11
Contingent Liabilities	0.00	103.21
Total Debt	614.16	467.78
Book Value	77.79	71.30
Adjusted Book Value	51.86	47.54

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VENKY'S (INDIA) LTD.

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