Vas Infrastructure 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

15.13

15.13

15.13

15.13

15.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-212.14

-165.63

-117.51

-82.42

-54.72

Loan funds

Secured loans

109.67

109.46

245.22

212.17

186.22

Unsecured loans

-

-

-

-

1.00

Total

-87.35

-41.04

142.84

144.89

147.63

Uses of funds

Fixed assets

Gross block

2.05

2.06

4.08

4.08

2.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.89

1.71

1.28

1.03

0.93

Net block

0.17

0.35

2.80

3.05

1.84

Capital work-in-progress

-

-

-

-

-

Investments

84.23

1.70

0.62

0.52

0.85

Net current assets

Current assets, loans & advances

56.35

147.02

147.05

147.77

154.91

Less : current liabilities & provisions

228.09

190.11

7.63

6.46

9.96

Total net current assets

-171.74

-43.09

139.42

141.32

144.94

Miscellaneous expenses not written

-

-

-

-

-

Total

-87.35

-41.04

142.84

144.89

147.63

Notes:

Book value of unquoted investments

-

-

-

-

0.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.02

4.61

0.04

0.60

4.90

Number of equity sharesoutstanding (Lacs)

151.29

151.29

151.29

151.29

151.29