|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.37 |
9.37 |
0.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
11.66 |
9.23 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
11.79 |
11.40 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
32.82 |
30.00 |
0.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.47 |
2.41 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.09 |
- |
|
Net block
|
2.30 |
2.32 |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
3.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.24 |
27.94 |
0.05 |
|
Less : current liabilities & provisions
|
5.72 |
3.46 |
0.01 |
|
Total net current assets
|
30.52 |
24.48 |
0.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
32.82 |
30.00 |
0.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
93.68 |
93.68 |
0.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback