|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.53 |
1.31 |
0.66 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.39 |
0.02 |
- |
|
Loan funds
|
|
Secured loans
|
6.07 |
7.02 |
6.01 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
12.99 |
8.34 |
6.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.23 |
3.04 |
1.82 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.43 |
0.87 |
0.46 |
|
Net block
|
1.80 |
2.17 |
1.36 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.36 |
13.43 |
9.31 |
|
Less : current liabilities & provisions
|
5.17 |
7.26 |
4.00 |
|
Total net current assets
|
11.19 |
6.18 |
5.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
12.99 |
8.34 |
6.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.32 |
13.07 |
6.63 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback