|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.11 |
7.11 |
7.11 |
5.44 |
5.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.05 |
6.32 |
2.06 |
-3.65 |
-3.88 |
|
Loan funds
|
|
Secured loans
|
4.53 |
0.56 |
0.58 |
0.61 |
0.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.70 |
13.98 |
9.74 |
2.41 |
2.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.88 |
1.34 |
0.20 |
0.21 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.34 |
- |
0.13 |
0.11 |
|
Net block
|
0.88 |
1.00 |
0.20 |
0.08 |
0.08 |
|
Capital work-in-progress
|
- |
- |
0.95 |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.26 |
24.16 |
18.68 |
3.45 |
2.71 |
|
Less : current liabilities & provisions
|
13.48 |
11.21 |
10.12 |
1.16 |
0.65 |
|
Total net current assets
|
19.78 |
12.95 |
8.56 |
2.29 |
2.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.70 |
13.98 |
9.74 |
2.41 |
2.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.07 |
71.07 |
71.07 |
54.41 |
54.41 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback