|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.04 |
10.04 |
10.04 |
10.04 |
2.69 |
|
Share application money
|
- |
- |
- |
- |
8.42 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.53 |
26.00 |
23.47 |
20.78 |
6.56 |
|
Loan funds
|
|
Secured loans
|
41.85 |
22.93 |
24.88 |
19.76 |
16.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.42 |
58.96 |
58.39 |
50.58 |
34.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.82 |
5.84 |
5.35 |
4.95 |
4.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.29 |
1.93 |
1.69 |
1.40 |
|
Net block
|
3.82 |
3.55 |
3.42 |
3.27 |
3.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.62 |
13.84 |
11.95 |
10.89 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.48 |
52.10 |
52.14 |
47.03 |
45.86 |
|
Less : current liabilities & provisions
|
16.50 |
10.52 |
9.12 |
10.60 |
15.39 |
|
Total net current assets
|
62.97 |
41.57 |
43.02 |
36.43 |
30.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.42 |
58.96 |
58.39 |
50.58 |
34.15 |
|
Notes:
|
|
Book value of unquoted investments
|
13.62 |
13.84 |
11.95 |
- |
0.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1003.84 |
1003.84 |
100.38 |
100.38 |
26.92 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback