|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.01 |
5.39 |
2.60 |
2.60 |
2.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.87 |
6.04 |
1.04 |
0.72 |
0.54 |
|
Loan funds
|
|
Secured loans
|
18.80 |
17.84 |
5.78 |
2.29 |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.67 |
29.27 |
9.42 |
5.61 |
3.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.55 |
8.32 |
2.34 |
0.22 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.00 |
4.36 |
1.02 |
- |
- |
|
Net block
|
8.55 |
3.95 |
1.32 |
0.22 |
0.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.60 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.16 |
31.73 |
12.73 |
8.72 |
4.60 |
|
Less : current liabilities & provisions
|
5.65 |
6.41 |
4.63 |
3.34 |
1.64 |
|
Total net current assets
|
47.52 |
25.32 |
8.10 |
5.39 |
2.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.67 |
29.27 |
9.42 |
5.61 |
3.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.84 |
0.93 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.10 |
53.95 |
26.00 |
26.00 |
26.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback