|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
40.71 |
20.30 |
16.20 |
16.93 |
|
Loan funds
|
|
Secured loans
|
14.57 |
14.57 |
- |
10.44 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
58.78 |
38.38 |
19.70 |
30.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.60 |
25.19 |
19.68 |
19.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.48 |
2.12 |
1.16 |
0.23 |
|
Net block
|
28.12 |
23.06 |
18.52 |
19.12 |
|
Capital work-in-progress
|
3.07 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.64 |
32.18 |
31.86 |
12.50 |
|
Less : current liabilities & provisions
|
7.04 |
16.87 |
30.68 |
0.75 |
|
Total net current assets
|
27.59 |
15.31 |
1.18 |
11.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
58.78 |
38.38 |
19.70 |
30.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
5.59 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback