|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.70 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
51.76 |
22.27 |
8.07 |
5.49 |
3.47 |
|
Loan funds
|
|
Secured loans
|
7.80 |
12.25 |
0.18 |
1.41 |
1.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
73.26 |
44.52 |
18.25 |
16.90 |
15.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.32 |
1.04 |
0.90 |
0.79 |
0.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.46 |
0.72 |
0.46 |
0.46 |
0.35 |
|
Net block
|
1.85 |
0.33 |
0.44 |
0.33 |
0.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.32 |
0.32 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.19 |
71.51 |
43.91 |
30.21 |
31.85 |
|
Less : current liabilities & provisions
|
24.10 |
27.63 |
26.09 |
13.64 |
16.81 |
|
Total net current assets
|
71.09 |
43.88 |
17.81 |
16.57 |
15.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.26 |
44.52 |
18.25 |
16.90 |
15.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.97 |
14.08 |
7.79 |
5.88 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.99 |
100.00 |
100.00 |
100.00 |
100.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback