|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.43 |
2.43 |
2.43 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.42 |
10.92 |
10.10 |
1.41 |
0.68 |
|
Loan funds
|
|
Secured loans
|
8.39 |
16.21 |
15.30 |
4.65 |
2.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.24 |
29.56 |
27.83 |
6.08 |
3.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.36 |
14.18 |
1.59 |
1.27 |
1.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.95 |
1.87 |
1.11 |
1.04 |
0.93 |
|
Net block
|
0.41 |
12.30 |
0.48 |
0.23 |
0.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.64 |
20.06 |
29.33 |
7.41 |
3.43 |
|
Less : current liabilities & provisions
|
21.85 |
2.81 |
1.98 |
1.56 |
0.36 |
|
Total net current assets
|
19.79 |
17.25 |
27.35 |
5.85 |
3.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.24 |
29.56 |
27.83 |
6.08 |
3.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
24.30 |
24.30 |
24.30 |
0.10 |
0.10 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback