|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.82 |
10.82 |
10.82 |
10.82 |
10.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.99 |
29.05 |
24.28 |
21.84 |
19.21 |
|
Loan funds
|
|
Secured loans
|
264.49 |
253.08 |
158.81 |
170.00 |
68.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
309.29 |
292.95 |
193.91 |
202.66 |
98.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.99 |
1.99 |
- |
0.22 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.88 |
0.38 |
- |
0.12 |
0.07 |
|
Net block
|
1.11 |
1.61 |
- |
0.11 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
314.16 |
298.74 |
198.14 |
205.98 |
100.42 |
|
Less : current liabilities & provisions
|
5.98 |
7.40 |
4.24 |
3.42 |
2.24 |
|
Total net current assets
|
308.18 |
291.34 |
193.90 |
202.55 |
98.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
309.29 |
292.95 |
193.91 |
202.66 |
98.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.18 |
108.18 |
108.18 |
108.18 |
108.18 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback