Vilas Transcore Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

117.40

97.23

79.32

Loan funds

Secured loans

4.90

3.47

7.58

Unsecured loans

-

-

-

Total

125.29

103.70

89.90

Uses of funds

Fixed assets

Gross block

59.69

59.28

57.23

Less : revaluation reserve

16.58

17.28

17.97

Less : accumulated depreciation

25.20

22.20

19.33

Net block

17.91

19.81

19.92

Capital work-in-progress

-

0.05

0.23

Investments

10.69

-

0.13

Net current assets

Current assets, loans & advances

143.62

135.52

104.41

Less : current liabilities & provisions

46.92

51.68

34.79

Total net current assets

96.69

83.84

69.62

Miscellaneous expenses not written

-

-

-

Total

125.29

103.70

89.90

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

10.80

-

0.13

Contingent liabilities

0.19

0.26

0.19

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00