|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.85 |
0.23 |
0.23 |
0.23 |
0.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.28 |
35.84 |
14.27 |
7.98 |
6.22 |
|
Loan funds
|
|
Secured loans
|
21.28 |
8.00 |
3.65 |
2.31 |
2.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.41 |
44.08 |
18.15 |
10.53 |
8.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.19 |
12.24 |
2.07 |
1.90 |
1.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.28 |
1.61 |
0.73 |
0.61 |
0.52 |
|
Net block
|
15.91 |
10.63 |
1.34 |
1.30 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.60 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.19 |
40.83 |
18.96 |
10.25 |
10.26 |
|
Less : current liabilities & provisions
|
11.69 |
7.38 |
2.75 |
1.02 |
2.18 |
|
Total net current assets
|
63.50 |
33.45 |
16.21 |
9.23 |
8.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.41 |
44.08 |
18.15 |
10.53 |
8.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.60 |
- |
- |
|
Contingent liabilities
|
1.10 |
1.10 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
188.53 |
2.33 |
2.33 |
2.33 |
2.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback