|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.03 |
1.30 |
1.30 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
175.08 |
54.66 |
18.57 |
|
Loan funds
|
|
Secured loans
|
217.79 |
62.29 |
42.61 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
426.90 |
118.25 |
62.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.12 |
13.56 |
8.15 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.15 |
2.84 |
2.17 |
|
Net block
|
13.97 |
10.72 |
5.98 |
|
Capital work-in-progress
|
- |
0.02 |
- |
|
Investments
|
0.10 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
569.56 |
203.34 |
136.84 |
|
Less : current liabilities & provisions
|
156.74 |
95.83 |
80.34 |
|
Total net current assets
|
412.83 |
107.51 |
56.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
426.90 |
118.25 |
62.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
111.58 |
16.52 |
10.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1701.38 |
13.00 |
13.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback