|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.28 |
17.28 |
17.28 |
17.28 |
17.28 |
|
Share application money
|
101.49 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.82 |
20.14 |
88.46 |
84.00 |
81.71 |
|
Loan funds
|
|
Secured loans
|
77.01 |
100.03 |
226.91 |
181.15 |
49.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
221.60 |
137.45 |
332.66 |
282.43 |
148.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.32 |
0.30 |
2.05 |
2.07 |
1.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.16 |
1.64 |
1.62 |
1.56 |
|
Net block
|
0.14 |
0.14 |
0.41 |
0.45 |
0.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
24.01 |
19.28 |
56.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
276.84 |
184.67 |
371.46 |
354.48 |
202.43 |
|
Less : current liabilities & provisions
|
55.48 |
47.47 |
63.22 |
91.79 |
110.40 |
|
Total net current assets
|
221.36 |
137.21 |
308.24 |
262.69 |
92.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
221.60 |
137.45 |
332.66 |
282.43 |
148.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
24.01 |
19.28 |
56.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.36 |
0.30 |
122.52 |
2.16 |
6.99 |
|
Number of equity sharesoutstanding (Lacs)
|
1728.34 |
172.83 |
172.83 |
172.83 |
172.83 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback