|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.75 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Share application money
|
1.56 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.33 |
0.38 |
13.22 |
12.99 |
13.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.64 |
30.38 |
43.22 |
42.99 |
43.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.85 |
7.85 |
16.35 |
16.35 |
17.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.33 |
0.29 |
0.25 |
0.21 |
|
Net block
|
7.48 |
7.52 |
16.06 |
16.10 |
17.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.29 |
22.99 |
27.39 |
27.03 |
25.40 |
|
Less : current liabilities & provisions
|
0.13 |
0.14 |
0.24 |
0.14 |
0.69 |
|
Total net current assets
|
41.16 |
22.86 |
27.16 |
26.89 |
24.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.64 |
30.38 |
43.22 |
42.99 |
43.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.57 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
437.50 |
300.00 |
300.00 |
300.00 |
300.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback