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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

258.99

241.19

230.33

215.07

199.36

Loan funds

Secured loans

3.63

3.84

6.31

5.94

6.43

Unsecured loans

-

-

-

-

-

Total

266.65

249.05

240.67

225.03

209.81

Uses of funds

Fixed assets

Gross block

143.68

131.73

126.14

117.55

106.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

45.79

36.96

28.92

18.34

10.68

Net block

97.90

94.77

97.22

99.20

95.95

Capital work-in-progress

0.60

0.11

-

2.92

0.09

Investments

88.00

105.78

89.53

85.20

78.94

Net current assets

Current assets, loans & advances

111.88

68.75

77.73

61.55

62.49

Less : current liabilities & provisions

31.74

20.36

23.81

23.84

27.66

Total net current assets

80.15

48.39

53.92

37.71

34.83

Miscellaneous expenses not written

-

-

-

-

-

Total

266.65

249.05

240.67

225.03

209.81

Notes:

Book value of unquoted investments

40.78

36.23

30.28

27.26

20.63

Market value of quoted investments

47.22

-

-

-

-

Contingent liabilities

10.86

12.52

13.80

10.99

11.90

Number of equity sharesoutstanding (Lacs)

402.28

402.28

402.28

402.28

402.28