|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.32 |
18.59 |
14.64 |
10.57 |
8.34 |
|
Loan funds
|
|
Secured loans
|
6.73 |
11.69 |
11.55 |
9.01 |
6.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.83 |
33.06 |
28.97 |
22.36 |
17.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.62 |
9.57 |
16.27 |
13.80 |
13.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
6.48 |
11.53 |
5.82 |
|
Net block
|
9.62 |
9.57 |
9.79 |
2.27 |
7.18 |
|
Capital work-in-progress
|
- |
- |
- |
5.50 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.16 |
38.08 |
28.52 |
26.84 |
27.97 |
|
Less : current liabilities & provisions
|
17.95 |
14.60 |
9.34 |
12.25 |
17.22 |
|
Total net current assets
|
21.21 |
23.48 |
19.18 |
14.59 |
10.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.83 |
33.06 |
28.97 |
22.36 |
17.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.61 |
55.61 |
55.61 |
27.80 |
27.80 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback