|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.93 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.29 |
5.37 |
0.51 |
|
Loan funds
|
|
Secured loans
|
15.62 |
17.09 |
16.19 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
31.85 |
22.96 |
17.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.06 |
15.98 |
15.91 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.07 |
4.39 |
3.71 |
|
Net block
|
10.99 |
11.59 |
12.20 |
|
Capital work-in-progress
|
0.02 |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.52 |
22.28 |
17.54 |
|
Less : current liabilities & provisions
|
10.69 |
10.91 |
12.55 |
|
Total net current assets
|
20.83 |
11.37 |
5.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
31.85 |
22.96 |
17.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.21 |
0.21 |
0.21 |
|
Number of equity sharesoutstanding (Lacs)
|
59.34 |
5.00 |
5.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback