|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.51 |
1.37 |
1.24 |
1.06 |
1.08 |
|
Loan funds
|
|
Secured loans
|
0.50 |
0.50 |
0.50 |
2.20 |
4.70 |
|
Unsecured loans
|
- |
- |
- |
0.50 |
0.50 |
|
Total
|
3.49 |
4.35 |
4.22 |
6.24 |
8.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.21 |
5.14 |
5.14 |
5.14 |
2.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.85 |
3.64 |
3.49 |
3.35 |
- |
|
Net block
|
1.36 |
1.51 |
1.65 |
1.79 |
2.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.52 |
12.73 |
12.32 |
14.27 |
16.18 |
|
Less : current liabilities & provisions
|
7.40 |
9.89 |
9.75 |
9.82 |
9.48 |
|
Total net current assets
|
2.13 |
2.84 |
2.57 |
4.45 |
6.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.49 |
4.35 |
4.22 |
6.24 |
8.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
24.80 |
24.80 |
24.80 |
24.80 |
24.80 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback