|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.83 |
|
Share application money
|
- |
|
Preference share capital
|
16.45 |
|
Reserves & surplus
|
25.97 |
|
Loan funds
|
|
Secured loans
|
47.18 |
|
Unsecured loans
|
11.32 |
|
Total
|
108.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.92 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
2.82 |
|
Net block
|
40.10 |
|
Capital work-in-progress
|
22.50 |
|
Investments
|
0.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.43 |
|
Less : current liabilities & provisions
|
15.51 |
|
Total net current assets
|
44.93 |
|
Miscellaneous expenses not written
|
0.30 |
|
Total
|
108.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
|
Market value of quoted investments
|
0.35 |
|
Contingent liabilities
|
1.32 |
|
Number of equity sharesoutstanding (Lacs)
|
78.37 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback