|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.20 |
21.20 |
7.07 |
7.07 |
7.07 |
|
Share application money
|
- |
10.08 |
10.08 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.66 |
8.03 |
21.43 |
16.70 |
23.77 |
|
Loan funds
|
|
Secured loans
|
315.64 |
280.09 |
252.73 |
213.09 |
197.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
344.49 |
319.39 |
291.30 |
236.86 |
228.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.80 |
24.52 |
24.52 |
17.79 |
6.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.40 |
2.09 |
1.72 |
1.29 |
|
Net block
|
21.80 |
22.12 |
22.43 |
16.07 |
5.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.21 |
5.21 |
5.21 |
11.47 |
11.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
335.44 |
322.11 |
278.96 |
247.69 |
254.12 |
|
Less : current liabilities & provisions
|
17.96 |
30.04 |
15.31 |
38.37 |
42.56 |
|
Total net current assets
|
317.48 |
292.07 |
263.66 |
209.32 |
211.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
344.49 |
319.39 |
291.30 |
236.86 |
228.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2120.07 |
2120.07 |
70.67 |
70.67 |
70.67 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback