|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.10 |
3.10 |
2.55 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2.77 |
- |
- |
|
Loan funds
|
|
Secured loans
|
12.90 |
11.17 |
6.51 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
18.78 |
14.27 |
9.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.36 |
14.58 |
7.57 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
8.18 |
5.30 |
1.96 |
|
Net block
|
20.18 |
9.29 |
5.61 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.32 |
11.38 |
7.45 |
|
Less : current liabilities & provisions
|
24.73 |
6.40 |
4.00 |
|
Total net current assets
|
-1.42 |
4.98 |
3.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
18.78 |
14.27 |
9.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
3.65 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.00 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback