|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.03 |
1.71 |
1.33 |
0.93 |
0.69 |
|
Loan funds
|
|
Secured loans
|
28.54 |
28.67 |
28.63 |
29.42 |
27.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
41.18 |
40.76 |
41.15 |
38.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.71 |
16.52 |
7.51 |
15.79 |
15.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.53 |
9.71 |
- |
7.82 |
6.58 |
|
Net block
|
7.18 |
6.81 |
7.51 |
7.97 |
8.52 |
|
Capital work-in-progress
|
0.03 |
0.39 |
0.03 |
0.03 |
0.04 |
|
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.49 |
55.87 |
59.68 |
57.86 |
46.57 |
|
Less : current liabilities & provisions
|
20.40 |
21.95 |
26.51 |
24.76 |
16.27 |
|
Total net current assets
|
34.09 |
33.92 |
33.16 |
33.09 |
30.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
41.18 |
40.76 |
41.15 |
38.92 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
- |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1079.73 |
1079.73 |
1079.73 |
1079.73 |
1079.73 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback