Vertis Infrastructure Trust - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Capital structures
• Ratio

Mar ' 23	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4,155.00

320.10

320.10

320.10

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-571.51

-285.21

-200.47

-148.78

Loan funds

Secured loans

1,424.92

2,437.93

2,451.06

2,460.18

Unsecured loans

-

-

-

-

Total

5,008.41

2,472.82

2,570.69

2,631.49

Uses of funds

Fixed assets

Gross block

-

2,139.08

2,228.23

2,326.82

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

-

7.49

6.04

4.59

Net block

-

2,131.60

2,222.19

2,322.23

Capital work-in-progress

-

0.94

-

0.66

Investments

3,645.20

215.64

246.51

202.77

Net current assets

Current assets, loans & advances

1,370.30

454.40

411.03

409.43

Less : current liabilities & provisions

7.09

329.76

309.04

303.60

Total net current assets

1,363.21

124.65

101.99

105.83

Miscellaneous expenses not written

-

-

-

-

Total

5,008.41

2,472.82

2,570.69

2,631.49

Notes:

Book value of unquoted investments

3,645.20

-

-

-

Market value of quoted investments

-

211.25

237.92

194.23

Contingent liabilities

-

31.48

32.27

32.72

Number of equity sharesoutstanding (Lacs)

4155.00

3200.95

3200.95

3200.95