|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.18 |
43.18 |
43.18 |
43.18 |
43.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
62.17 |
-9.14 |
-22.71 |
-12.50 |
-5.68 |
|
Loan funds
|
|
Secured loans
|
77.89 |
27.29 |
3.04 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
32.22 |
- |
|
Total
|
183.24 |
61.33 |
23.51 |
62.90 |
37.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.72 |
45.66 |
5.97 |
5.97 |
5.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.64 |
41.43 |
1.50 |
1.27 |
0.99 |
|
Net block
|
84.08 |
4.23 |
4.47 |
4.70 |
4.95 |
|
Capital work-in-progress
|
31.90 |
31.90 |
0.22 |
0.22 |
0.22 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
96.75 |
67.86 |
122.15 |
120.04 |
48.23 |
|
Less : current liabilities & provisions
|
29.49 |
42.65 |
103.32 |
62.06 |
15.91 |
|
Total net current assets
|
67.26 |
25.21 |
18.83 |
57.98 |
32.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
183.24 |
61.33 |
23.51 |
62.90 |
37.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
0.04 |
0.04 |
0.66 |
3.96 |
|
Number of equity sharesoutstanding (Lacs)
|
431.80 |
431.80 |
431.80 |
431.80 |
431.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback