|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.00 |
0.02 |
0.02 |
0.02 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
21.66 |
11.47 |
5.83 |
4.15 |
|
Loan funds
|
|
Secured loans
|
18.51 |
12.43 |
7.40 |
5.58 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
54.17 |
23.91 |
13.24 |
9.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.42 |
9.74 |
8.04 |
6.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.84 |
7.32 |
5.87 |
4.96 |
|
Net block
|
2.58 |
2.42 |
2.18 |
1.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
5.05 |
2.05 |
2.05 |
2.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.24 |
39.49 |
22.15 |
20.43 |
|
Less : current liabilities & provisions
|
13.70 |
20.05 |
13.12 |
14.26 |
|
Total net current assets
|
46.54 |
19.44 |
9.02 |
6.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
54.17 |
23.91 |
13.24 |
9.75 |
|
Notes:
|
|
Book value of unquoted investments
|
5.05 |
2.05 |
2.05 |
2.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
140.01 |
0.16 |
0.16 |
0.16 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback