|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.05 |
4.19 |
2.10 |
2.10 |
2.10 |
|
Share application money
|
0.96 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.86 |
1.47 |
3.50 |
3.45 |
3.41 |
|
Loan funds
|
|
Secured loans
|
0.43 |
0.44 |
0.69 |
0.38 |
1.65 |
|
Unsecured loans
|
- |
- |
- |
- |
0.15 |
|
Total
|
18.29 |
6.10 |
6.29 |
5.92 |
7.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.32 |
0.32 |
0.32 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.24 |
0.24 |
0.23 |
0.22 |
|
Net block
|
0.07 |
0.08 |
0.09 |
0.10 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.44 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.15 |
7.15 |
7.35 |
6.63 |
7.86 |
|
Less : current liabilities & provisions
|
4.37 |
1.12 |
1.16 |
0.80 |
0.66 |
|
Total net current assets
|
7.78 |
6.02 |
6.20 |
5.83 |
7.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.29 |
6.10 |
6.29 |
5.92 |
7.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.52 |
41.92 |
20.96 |
20.96 |
20.96 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback