|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.73 |
24.73 |
14.81 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
103.48 |
83.59 |
40.39 |
|
Loan funds
|
|
Secured loans
|
71.97 |
70.90 |
71.26 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
200.18 |
179.23 |
126.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.42 |
54.67 |
53.32 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
31.63 |
28.02 |
23.68 |
|
Net block
|
23.80 |
26.65 |
29.64 |
|
Capital work-in-progress
|
0.02 |
- |
- |
|
Investments
|
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
396.12 |
264.46 |
206.46 |
|
Less : current liabilities & provisions
|
219.83 |
111.96 |
109.72 |
|
Total net current assets
|
176.28 |
152.50 |
96.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
200.18 |
179.23 |
126.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
90.38 |
51.29 |
|
Number of equity sharesoutstanding (Lacs)
|
247.35 |
247.35 |
148.11 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback