|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.59 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
0.68 |
|
Loan funds
|
|
Secured loans
|
102.79 |
|
Unsecured loans
|
3.25 |
|
Total
|
134.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.41 |
|
Less : revaluation reserve
|
36.17 |
|
Less : accumulated depreciation
|
1.92 |
|
Net block
|
64.32 |
|
Capital work-in-progress
|
11.82 |
|
Investments
|
2.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.66 |
|
Less : current liabilities & provisions
|
6.66 |
|
Total net current assets
|
55.01 |
|
Miscellaneous expenses not written
|
0.16 |
|
Total
|
134.30 |
|
Notes:
|
|
Book value of unquoted investments
|
2.99 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
1.15 |
|
Number of equity sharesoutstanding (Lacs)
|
276.63 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback