|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.86 |
28.86 |
28.86 |
14.43 |
14.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.49 |
8.16 |
6.07 |
18.00 |
17.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.35 |
37.02 |
34.93 |
32.43 |
32.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.24 |
3.28 |
3.15 |
3.19 |
3.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
3.24 |
3.28 |
3.15 |
3.19 |
3.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.40 |
0.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.40 |
35.63 |
34.40 |
31.48 |
30.59 |
|
Less : current liabilities & provisions
|
2.29 |
1.89 |
2.62 |
2.64 |
2.44 |
|
Total net current assets
|
35.11 |
33.74 |
31.78 |
28.84 |
28.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.35 |
37.02 |
34.93 |
32.43 |
32.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.40 |
0.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
7.81 |
2.07 |
1.29 |
1.29 |
|
Number of equity sharesoutstanding (Lacs)
|
288.58 |
288.58 |
288.58 |
144.29 |
144.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback