Value 360 Communications Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

11.65

0.01

0.01

0.01

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

12.22

10.49

6.98

6.21

Loan funds

Secured loans

10.53

14.03

10.37

5.94

Unsecured loans

-

-

-

-

Total

34.39

24.54

17.36

12.16

Uses of funds

Fixed assets

Gross block

5.56

5.22

0.59

0.34

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

3.15

2.87

-

-

Net block

2.41

2.35

0.59

0.34

Capital work-in-progress

9.09

2.68

-

-

Investments

3.15

0.81

0.51

0.51

Net current assets

Current assets, loans & advances

34.53

31.54

28.12

20.74

Less : current liabilities & provisions

14.79

12.85

11.86

9.43

Total net current assets

19.74

18.69

16.26

11.31

Miscellaneous expenses not written

-

-

-

-

Total

34.39

24.54

17.36

12.16

Notes:

Book value of unquoted investments

3.15

0.81

0.51

0.51

Market value of quoted investments

-

-

-

-

Contingent liabilities

6.07

6.07

-

-

Number of equity sharesoutstanding (Lacs)

116.45

0.10

0.10

0.10