|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.85 |
42.85 |
19.08 |
10.07 |
10.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.27 |
8.02 |
5.29 |
4.08 |
3.68 |
|
Loan funds
|
|
Secured loans
|
6.40 |
4.29 |
6.22 |
8.15 |
5.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.52 |
55.15 |
30.59 |
22.29 |
19.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.78 |
2.75 |
2.68 |
2.68 |
2.63 |
|
Less : revaluation reserve
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Less : accumulated depreciation
|
0.80 |
0.74 |
0.64 |
0.54 |
0.39 |
|
Net block
|
1.82 |
1.85 |
1.88 |
1.98 |
2.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.11 |
71.84 |
47.02 |
47.38 |
35.02 |
|
Less : current liabilities & provisions
|
13.42 |
18.54 |
18.31 |
27.07 |
17.48 |
|
Total net current assets
|
55.70 |
53.30 |
28.71 |
20.32 |
17.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.52 |
55.15 |
30.59 |
22.29 |
19.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
461.08 |
461.08 |
100.67 |
100.67 |
100.67 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback