|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.05 |
10.05 |
7.20 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.12 |
13.78 |
4.40 |
8.04 |
6.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.34 |
2.06 |
1.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.17 |
23.83 |
12.94 |
10.30 |
8.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.25 |
12.90 |
4.85 |
5.43 |
4.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.80 |
6.51 |
- |
- |
- |
|
Net block
|
7.46 |
6.38 |
4.85 |
5.43 |
4.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.33 |
0.30 |
0.30 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.46 |
21.01 |
11.44 |
8.94 |
8.13 |
|
Less : current liabilities & provisions
|
4.78 |
3.89 |
3.65 |
4.37 |
3.92 |
|
Total net current assets
|
19.68 |
17.12 |
7.79 |
4.57 |
4.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.17 |
23.83 |
12.94 |
10.30 |
8.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.33 |
0.30 |
0.30 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.91 |
0.80 |
0.48 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.50 |
100.50 |
72.00 |
2.00 |
2.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback