|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.59 |
2.02 |
1.57 |
3.95 |
3.63 |
|
Loan funds
|
|
Secured loans
|
1.18 |
1.21 |
0.18 |
-0.02 |
- |
|
Unsecured loans
|
0.53 |
1.36 |
1.05 |
0.01 |
0.01 |
|
Total
|
6.90 |
8.19 |
6.40 |
4.54 |
4.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.37 |
1.35 |
0.84 |
0.29 |
0.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.74 |
0.58 |
0.43 |
- |
0.30 |
|
Net block
|
0.63 |
0.77 |
0.42 |
0.29 |
0.26 |
|
Capital work-in-progress
|
- |
- |
- |
0.01 |
0.01 |
|
Investments
|
- |
- |
0.60 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.94 |
8.19 |
7.16 |
4.79 |
4.58 |
|
Less : current liabilities & provisions
|
0.66 |
0.77 |
1.78 |
0.55 |
0.61 |
|
Total net current assets
|
6.27 |
7.42 |
5.38 |
4.24 |
3.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.90 |
8.19 |
6.40 |
4.54 |
4.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.01 |
36.01 |
36.01 |
6.00 |
6.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback