|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
64.98 |
64.98 |
64.98 |
31.20 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
19.20 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.46 |
6.07 |
6.07 |
2.89 |
4.21 |
|
Loan funds
|
|
Secured loans
|
34.74 |
38.72 |
38.72 |
34.46 |
29.24 |
|
Unsecured loans
|
2.22 |
1.44 |
1.45 |
1.16 |
8.14 |
|
Total
|
102.41 |
111.22 |
111.22 |
69.71 |
72.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.45 |
59.82 |
50.34 |
54.36 |
54.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.32 |
35.08 |
25.59 |
26.30 |
20.37 |
|
Net block
|
17.13 |
24.74 |
24.74 |
28.06 |
33.79 |
|
Capital work-in-progress
|
- |
0.04 |
0.04 |
- |
0.16 |
|
Investments
|
0.06 |
0.09 |
0.09 |
0.88 |
0.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.91 |
107.23 |
107.26 |
61.81 |
62.67 |
|
Less : current liabilities & provisions
|
19.70 |
20.88 |
20.91 |
21.04 |
24.71 |
|
Total net current assets
|
85.21 |
86.35 |
86.35 |
40.77 |
37.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.41 |
111.22 |
111.22 |
69.71 |
72.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.76 |
0.76 |
|
Market value of quoted investments
|
- |
0.02 |
- |
0.21 |
0.08 |
|
Contingent liabilities
|
12.92 |
4.84 |
4.84 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
649.83 |
649.83 |
649.83 |
3120.36 |
120.04 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback