|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.04 |
15.04 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.15 |
8.47 |
6.69 |
5.90 |
5.03 |
|
Loan funds
|
|
Secured loans
|
1.24 |
1.68 |
8.81 |
13.45 |
7.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.44 |
25.20 |
25.54 |
29.37 |
22.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.34 |
1.29 |
1.23 |
0.40 |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.23 |
0.15 |
0.08 |
0.06 |
|
Net block
|
1.04 |
1.06 |
1.08 |
0.32 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.07 |
24.70 |
25.19 |
29.65 |
22.38 |
|
Less : current liabilities & provisions
|
0.67 |
0.56 |
0.73 |
0.59 |
0.19 |
|
Total net current assets
|
24.40 |
24.14 |
24.46 |
29.06 |
22.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.44 |
25.20 |
25.54 |
29.37 |
22.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.40 |
150.40 |
100.26 |
100.26 |
100.26 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback