VTX Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 14	Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

18.17

18.17

18.17

18.17

18.17

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-144.17

92.79

91.96

118.20

112.32

Loan funds

Secured loans

257.01

189.64

230.64

245.33

257.78

Unsecured loans

3.48

3.27

4.14

-

6.00

Total

134.48

303.88

344.91

381.69

394.27

Uses of funds

Fixed assets

Gross block

243.22

244.13

282.35

278.11

178.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

85.94

73.86

72.03

56.78

47.70

Net block

157.28

170.28

210.33

221.33

130.77

Capital work-in-progress

-

-

-

-

72.40

Investments

0.01

0.01

0.07

0.01

8.49

Net current assets

Current assets, loans & advances

117.61

233.47

204.78

215.60

224.89

Less : current liabilities & provisions

140.42

99.88

70.26

55.24

48.87

Total net current assets

-22.81

133.59

134.52

160.35

176.02

Miscellaneous expenses not written

-

-

-

-

6.60

Total

134.48

303.88

344.91

381.69

394.27

Notes:

Book value of unquoted investments

0.01

0.01

0.06

0.01

7.39

Market value of quoted investments

0.02

0.03

0.04

0.05

0.04

Contingent liabilities

3.51

38.17

1.06

3.43

17.80

Number of equity sharesoutstanding (Lacs)

181.69

181.69

181.69

181.69

181.69