|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
238.28 |
|
Loan funds
|
|
Secured loans
|
218.51 |
|
Unsecured loans
|
- |
|
Total
|
467.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
419.86 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
81.81 |
|
Net block
|
338.05 |
|
Capital work-in-progress
|
21.93 |
|
Investments
|
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
202.34 |
|
Less : current liabilities & provisions
|
95.03 |
|
Total net current assets
|
107.31 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
467.29 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
34.97 |
|
Number of equity sharesoutstanding (Lacs)
|
525.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback