|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.99 |
2.00 |
1.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
17.04 |
3.73 |
1.13 |
|
Loan funds
|
|
Secured loans
|
10.66 |
15.59 |
8.45 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
32.68 |
21.32 |
10.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.90 |
3.17 |
2.67 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.52 |
1.90 |
1.73 |
|
Net block
|
4.39 |
1.27 |
0.94 |
|
Capital work-in-progress
|
0.15 |
- |
0.32 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.36 |
34.51 |
18.53 |
|
Less : current liabilities & provisions
|
23.21 |
14.46 |
8.96 |
|
Total net current assets
|
28.15 |
20.05 |
9.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
32.68 |
21.32 |
10.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.76 |
2.18 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.90 |
20.00 |
12.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback