|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.05 |
1.41 |
1.41 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.73 |
7.29 |
3.61 |
|
Loan funds
|
|
Secured loans
|
12.19 |
7.60 |
7.23 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
25.97 |
16.30 |
12.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.24 |
12.55 |
10.05 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.84 |
2.36 |
1.96 |
|
Net block
|
10.40 |
10.20 |
8.10 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.04 |
14.50 |
12.80 |
|
Less : current liabilities & provisions
|
7.48 |
8.39 |
8.65 |
|
Total net current assets
|
15.57 |
6.10 |
4.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
25.97 |
16.30 |
12.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
141.00 |
14.10 |
14.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback