|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.71 |
11.71 |
11.71 |
7.81 |
7.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.06 |
32.95 |
27.99 |
26.93 |
22.06 |
|
Loan funds
|
|
Secured loans
|
7.22 |
2.43 |
0.38 |
3.71 |
7.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.00 |
47.09 |
40.08 |
38.45 |
37.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.30 |
0.84 |
0.21 |
0.84 |
0.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.69 |
- |
0.52 |
0.42 |
|
Net block
|
0.53 |
0.15 |
0.21 |
0.31 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.18 |
49.22 |
42.02 |
40.45 |
39.05 |
|
Less : current liabilities & provisions
|
2.71 |
2.28 |
2.15 |
2.31 |
2.00 |
|
Total net current assets
|
56.47 |
46.94 |
39.86 |
38.14 |
37.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.00 |
47.09 |
40.08 |
38.45 |
37.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
117.14 |
117.14 |
117.14 |
78.09 |
78.09 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback