|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.63 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.94 |
-2.76 |
-3.08 |
-3.00 |
-0.66 |
|
Loan funds
|
|
Secured loans
|
0.91 |
1.73 |
2.53 |
2.23 |
1.73 |
|
Unsecured loans
|
- |
- |
- |
- |
0.69 |
|
Total
|
12.48 |
1.97 |
2.45 |
2.22 |
4.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.27 |
9.00 |
8.85 |
8.57 |
7.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.32 |
4.05 |
3.71 |
3.38 |
3.06 |
|
Net block
|
5.96 |
4.95 |
5.15 |
5.19 |
4.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.02 |
- |
0.02 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.54 |
2.69 |
1.76 |
1.52 |
2.04 |
|
Less : current liabilities & provisions
|
4.04 |
5.69 |
4.45 |
4.51 |
2.14 |
|
Total net current assets
|
6.50 |
-3.00 |
-2.69 |
-2.99 |
-0.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.48 |
1.97 |
2.45 |
2.22 |
4.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.31 |
30.00 |
30.00 |
30.00 |
30.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback