|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.92 |
13.50 |
13.50 |
13.50 |
13.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.58 |
-10.19 |
-12.75 |
-12.97 |
-12.89 |
|
Loan funds
|
|
Secured loans
|
73.14 |
46.38 |
9.11 |
3.16 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.65 |
49.69 |
9.86 |
3.69 |
0.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.10 |
59.49 |
15.79 |
3.66 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.38 |
6.27 |
2.94 |
0.31 |
- |
|
Net block
|
88.72 |
53.22 |
12.84 |
3.35 |
0.01 |
|
Capital work-in-progress
|
17.44 |
0.52 |
5.53 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.05 |
16.04 |
8.06 |
3.94 |
0.61 |
|
Less : current liabilities & provisions
|
64.55 |
20.09 |
16.58 |
3.61 |
0.02 |
|
Total net current assets
|
10.50 |
-4.05 |
-8.51 |
0.34 |
0.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.65 |
49.69 |
9.86 |
3.69 |
0.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.23 |
135.00 |
135.00 |
135.00 |
135.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback