|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.03 |
2.52 |
0.16 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
35.24 |
1.68 |
0.17 |
|
Loan funds
|
|
Secured loans
|
10.63 |
8.22 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
49.90 |
12.42 |
0.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.26 |
7.49 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.99 |
2.06 |
0.07 |
|
Net block
|
10.27 |
5.43 |
0.16 |
|
Capital work-in-progress
|
3.25 |
2.05 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.01 |
11.88 |
3.11 |
|
Less : current liabilities & provisions
|
9.63 |
6.94 |
2.94 |
|
Total net current assets
|
36.37 |
4.94 |
0.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
49.90 |
12.42 |
0.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
19.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.32 |
25.18 |
1.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback