|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.46 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
4.27 |
|
Loan funds
|
|
Secured loans
|
39.83 |
|
Unsecured loans
|
0.83 |
|
Total
|
49.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.69 |
|
Less : revaluation reserve
|
11.10 |
|
Less : accumulated depreciation
|
6.39 |
|
Net block
|
9.20 |
|
Capital work-in-progress
|
5.89 |
|
Investments
|
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.89 |
|
Less : current liabilities & provisions
|
18.84 |
|
Total net current assets
|
34.05 |
|
Miscellaneous expenses not written
|
0.16 |
|
Total
|
49.40 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
8.13 |
|
Number of equity sharesoutstanding (Lacs)
|
44.58 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback