|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.61 |
2.73 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
145.88 |
135.36 |
|
Loan funds
|
|
Secured loans
|
0.61 |
8.30 |
|
Unsecured loans
|
- |
- |
|
Total
|
171.10 |
146.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.51 |
64.76 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
5.49 |
3.49 |
|
Net block
|
61.02 |
61.27 |
|
Capital work-in-progress
|
0.18 |
0.03 |
|
Investments
|
13.11 |
13.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
162.48 |
144.09 |
|
Less : current liabilities & provisions
|
65.69 |
72.16 |
|
Total net current assets
|
96.79 |
71.93 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
171.10 |
146.39 |
|
Notes:
|
|
Book value of unquoted investments
|
12.77 |
12.77 |
|
Market value of quoted investments
|
0.34 |
0.40 |
|
Contingent liabilities
|
0.79 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
246.08 |
27.34 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback