CG-VAK Software & Exports Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.05

5.05

5.05

5.05

5.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

37.32

26.21

17.65

11.13

7.88

Loan funds

Secured loans

-

0.96

-

0.20

-

Unsecured loans

-

1.66

2.37

3.09

1.00

Total

42.37

33.88

25.07

19.47

13.92

Uses of funds

Fixed assets

Gross block

30.01

29.02

7.79

7.71

3.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.10

2.07

1.40

0.86

0.64

Net block

26.91

26.95

6.40

6.85

2.99

Capital work-in-progress

-

0.16

-

-

-

Investments

9.20

4.84

8.62

4.36

4.61

Net current assets

Current assets, loans & advances

14.16

9.63

13.05

10.74

8.17

Less : current liabilities & provisions

7.90

7.69

3.00

2.48

1.85

Total net current assets

6.26

1.94

10.05

8.26

6.32

Miscellaneous expenses not written

-

-

-

-

-

Total

42.37

33.88

25.07

19.47

13.92

Notes:

Book value of unquoted investments

3.31

4.84

3.31

3.31

3.31

Market value of quoted investments

-

-

-

0.98

1.32

Contingent liabilities

0.26

0.26

0.26

0.26

-

Number of equity sharesoutstanding (Lacs)

50.50

50.50

50.50

50.50

50.50