VTM Ltd. - Research Center

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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

4.02

4.02

4.02

4.02

4.02

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

241.19

230.33

215.07

199.36

193.48

Loan funds

Secured loans

3.84

6.31

5.94

6.43

5.04

Unsecured loans

-

-

-

-

-

Total

249.05

240.67

225.03

209.81

202.54

Uses of funds

Fixed assets

Gross block

131.73

126.14

117.55

106.63

91.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.96

28.92

18.34

10.68

3.56

Net block

94.77

97.22

99.20

95.95

87.60

Capital work-in-progress

0.11

-

2.92

0.09

0.24

Investments

105.78

89.53

85.20

78.94

69.11

Net current assets

Current assets, loans & advances

68.75

77.73

61.55

62.49

62.60

Less : current liabilities & provisions

20.36

23.81

23.84

27.66

17.01

Total net current assets

48.39

53.92

37.71

34.83

45.59

Miscellaneous expenses not written

-

-

-

-

-

Total

249.05

240.67

225.03

209.81

202.54

Notes:

Book value of unquoted investments

36.23

30.28

27.26

20.63

48.40

Market value of quoted investments

-

-

-

-

0.01

Contingent liabilities

12.52

13.80

10.99

11.90

8.55

Number of equity sharesoutstanding (Lacs)

402.28

402.28

402.28

402.28

402.28