|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.45 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.01 |
11.48 |
9.09 |
6.91 |
5.74 |
|
Loan funds
|
|
Secured loans
|
13.34 |
8.11 |
10.92 |
5.49 |
8.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.80 |
21.59 |
22.00 |
14.40 |
16.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.12 |
14.55 |
13.79 |
10.27 |
10.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.18 |
5.84 |
4.68 |
- |
- |
|
Net block
|
8.94 |
8.71 |
9.11 |
10.27 |
10.18 |
|
Capital work-in-progress
|
0.11 |
0.02 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.52 |
26.83 |
26.38 |
21.66 |
10.37 |
|
Less : current liabilities & provisions
|
25.77 |
13.96 |
13.49 |
17.53 |
4.55 |
|
Total net current assets
|
37.75 |
12.87 |
12.89 |
4.13 |
5.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.80 |
21.59 |
22.00 |
14.40 |
16.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.48 |
1.83 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.51 |
20.00 |
20.00 |
20.00 |
20.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback