|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.49 |
5.49 |
0.55 |
0.55 |
0.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.84 |
3.20 |
5.87 |
5.20 |
4.83 |
|
Loan funds
|
|
Secured loans
|
6.95 |
2.58 |
14.25 |
11.15 |
9.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.29 |
11.27 |
20.67 |
16.90 |
14.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.79 |
0.69 |
4.49 |
3.17 |
2.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.44 |
0.30 |
1.51 |
1.15 |
0.89 |
|
Net block
|
0.34 |
0.39 |
2.98 |
2.02 |
1.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.30 |
- |
0.47 |
0.32 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.76 |
15.11 |
48.90 |
33.62 |
26.15 |
|
Less : current liabilities & provisions
|
3.12 |
4.22 |
31.68 |
19.06 |
12.86 |
|
Total net current assets
|
19.64 |
10.89 |
17.22 |
14.57 |
13.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.29 |
11.27 |
20.67 |
16.90 |
14.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.47 |
0.32 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.90 |
54.90 |
5.50 |
5.50 |
5.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback