|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.44 |
5.09 |
5.09 |
5.09 |
5.09 |
|
Share application money
|
24.98 |
7.53 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.27 |
3.58 |
2.46 |
1.64 |
2.29 |
|
Loan funds
|
|
Secured loans
|
2.69 |
4.44 |
4.09 |
3.13 |
1.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.39 |
20.64 |
11.65 |
9.86 |
9.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.39 |
4.98 |
4.67 |
4.37 |
3.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
0.85 |
0.63 |
0.44 |
- |
|
Net block
|
5.12 |
4.14 |
4.04 |
3.93 |
3.17 |
|
Capital work-in-progress
|
0.71 |
1.21 |
0.70 |
0.18 |
0.18 |
|
Investments
|
5.97 |
0.53 |
0.12 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
61.53 |
18.44 |
10.52 |
7.47 |
6.84 |
|
Less : current liabilities & provisions
|
5.95 |
3.67 |
3.73 |
1.73 |
0.86 |
|
Total net current assets
|
55.59 |
14.77 |
6.78 |
5.75 |
5.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.39 |
20.64 |
11.65 |
9.86 |
9.33 |
|
Notes:
|
|
Book value of unquoted investments
|
5.97 |
0.53 |
0.12 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
124.43 |
50.93 |
50.93 |
50.93 |
50.93 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback