|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
106.77 |
91.41 |
45.70 |
10.90 |
10.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Reserves & surplus
|
62.98 |
25.50 |
29.64 |
-40.01 |
-41.10 |
|
Loan funds
|
|
Secured loans
|
26.39 |
7.35 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
28.45 |
28.72 |
28.59 |
|
Total
|
196.16 |
124.28 |
103.82 |
-0.36 |
-1.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.72 |
37.79 |
40.06 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.97 |
- |
0.03 |
- |
- |
|
Net block
|
52.75 |
37.79 |
40.04 |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
29.04 |
35.63 |
19.92 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
139.27 |
128.03 |
100.95 |
16.88 |
0.16 |
|
Less : current liabilities & provisions
|
24.90 |
77.18 |
57.08 |
17.25 |
1.74 |
|
Total net current assets
|
114.37 |
50.86 |
43.87 |
-0.37 |
-1.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
196.16 |
124.28 |
103.82 |
-0.36 |
-1.58 |
|
Notes:
|
|
Book value of unquoted investments
|
29.04 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
|
Number of equity sharesoutstanding (Lacs)
|
10676.91 |
9140.66 |
4570.33 |
1089.97 |
363.32 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback