|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.25 |
1.25 |
1.25 |
0.75 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.75 |
8.43 |
2.64 |
1.52 |
2.64 |
|
Loan funds
|
|
Secured loans
|
18.88 |
5.23 |
2.06 |
2.29 |
2.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.88 |
14.90 |
5.95 |
4.56 |
5.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.30 |
5.60 |
3.26 |
1.67 |
3.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.44 |
1.09 |
1.01 |
- |
1.01 |
|
Net block
|
4.86 |
4.51 |
2.26 |
1.67 |
2.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.07 |
17.97 |
7.95 |
7.13 |
7.95 |
|
Less : current liabilities & provisions
|
10.06 |
7.58 |
4.26 |
4.24 |
4.26 |
|
Total net current assets
|
32.01 |
10.39 |
3.69 |
2.89 |
3.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.88 |
14.90 |
5.95 |
4.56 |
5.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.51 |
6.94 |
0.14 |
- |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
12.50 |
12.50 |
12.50 |
7.50 |
12.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback