|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.62 |
3.21 |
0.02 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
22.89 |
11.36 |
3.34 |
-0.50 |
|
Loan funds
|
|
Secured loans
|
1.34 |
4.13 |
1.53 |
2.42 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
38.86 |
18.71 |
4.88 |
1.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.09 |
1.02 |
0.69 |
0.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.83 |
0.58 |
0.45 |
0.35 |
|
Net block
|
1.26 |
0.44 |
0.24 |
0.24 |
|
Capital work-in-progress
|
1.05 |
0.56 |
0.23 |
0.14 |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.70 |
19.57 |
4.68 |
1.71 |
|
Less : current liabilities & provisions
|
3.16 |
1.86 |
0.26 |
0.16 |
|
Total net current assets
|
36.55 |
17.71 |
4.42 |
1.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
38.86 |
18.71 |
4.88 |
1.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
6,356.91 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.24 |
32.15 |
0.16 |
0.11 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback