|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.39 |
19.61 |
10.71 |
10.71 |
10.71 |
|
Share application money
|
23.17 |
6.31 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.11 |
16.74 |
2.74 |
2.24 |
1.97 |
|
Loan funds
|
|
Secured loans
|
23.14 |
3.95 |
1.49 |
0.08 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.80 |
46.62 |
14.94 |
13.02 |
12.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.34 |
3.34 |
6.33 |
2.32 |
2.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.49 |
1.20 |
0.93 |
0.79 |
0.64 |
|
Net block
|
1.86 |
2.15 |
5.40 |
1.53 |
1.68 |
|
Capital work-in-progress
|
19.21 |
9.14 |
- |
- |
- |
|
Investments
|
1.05 |
0.03 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
102.05 |
36.69 |
11.32 |
12.88 |
12.62 |
|
Less : current liabilities & provisions
|
3.37 |
1.39 |
1.80 |
1.39 |
1.52 |
|
Total net current assets
|
98.68 |
35.30 |
9.52 |
11.49 |
11.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.80 |
46.62 |
14.94 |
13.02 |
12.78 |
|
Notes:
|
|
Book value of unquoted investments
|
1.05 |
0.03 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.30 |
0.01 |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3138.80 |
196.10 |
107.10 |
107.10 |
107.10 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback