Net Worth

Note - Reduction in Net Worth in 2003-04 has been due to adoption of Accounting Standards-22 whereby a provision for Deferred Tax Liability for Rs.241.10 Lakhs has been made out of Reserves.

Vindhyachal Distilleries Private Limited enjoys 'AAA' Credit rating from banks effective from 31st July 2004 based on overall performance till 31st March 2004.

It is having Working Capital limits with Bank of India in Consortium with IDBI Ltd. (formerly it was United Western Bank Limited that has now been taken over by IDBI Ltd. since December 2006)