|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.15 |
13.15 |
13.15 |
3.95 |
0.01 |
|
Share application money
|
- |
- |
- |
0.99 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.00 |
10.93 |
2.18 |
0.48 |
0.12 |
|
Loan funds
|
|
Secured loans
|
35.04 |
25.47 |
17.36 |
5.49 |
0.18 |
|
Unsecured loans
|
- |
- |
0.76 |
0.87 |
0.12 |
|
Total
|
114.19 |
49.55 |
33.46 |
11.78 |
0.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.63 |
6.67 |
2.84 |
0.59 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.85 |
1.21 |
0.31 |
0.08 |
- |
|
Net block
|
38.78 |
5.46 |
2.53 |
0.51 |
0.01 |
|
Capital work-in-progress
|
- |
2.97 |
- |
- |
- |
|
Investments
|
2.54 |
2.54 |
2.54 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
78.78 |
73.46 |
29.73 |
12.43 |
1.61 |
|
Less : current liabilities & provisions
|
5.91 |
34.88 |
1.34 |
1.17 |
1.20 |
|
Total net current assets
|
72.87 |
38.58 |
28.39 |
11.27 |
0.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
114.19 |
49.55 |
33.46 |
11.78 |
0.43 |
|
Notes:
|
|
Book value of unquoted investments
|
2.54 |
2.54 |
2.54 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
181.50 |
131.50 |
131.50 |
39.50 |
0.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback