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Vasa Retail and Overseas Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

5.99 5.99 5.99 5.99 5.99

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-23.50 -12.33 -2.82 5.24 4.62
Loan funds

Secured loans

22.25 22.42 21.51 16.34 12.34

Unsecured loans

- - - - -

Total

4.74 16.09 24.68 27.57 22.95
Uses of funds
Fixed assets

Gross block

0.27 0.67 1.18 1.17 1.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

0.27 0.27 0.41 0.28 0.12

Net block

- 0.40 0.77 0.89 0.98

Capital work-in-progress

- - - - -

Investments

- - - - 1.40
Net current assets

Current assets, loans & advances

5.83 17.40 27.43 34.09 24.63

Less : current liabilities & provisions

1.09 1.72 3.51 7.40 4.06

Total net current assets

4.74 15.69 23.92 26.68 20.57

Miscellaneous expenses not written

- - - - -

Total

4.74 16.09 24.68 27.57 22.95
Notes:

Book value of unquoted investments

- - - - 1.40

Market value of quoted investments

- - - - -

Contingent liabilities

0.01 0.01 0.01 - -

Number of equity sharesoutstanding (Lacs)

59.93 59.93 59.93 59.93 59.93
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