|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.58 |
14.60 |
14.60 |
14.60 |
13.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.43 |
4.26 |
18.16 |
25.67 |
94.87 |
|
Loan funds
|
|
Secured loans
|
1.19 |
30.06 |
23.88 |
23.88 |
25.60 |
|
Unsecured loans
|
- |
- |
6.19 |
6.19 |
5.00 |
|
Total
|
104.20 |
48.92 |
62.82 |
70.32 |
138.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.00 |
67.46 |
72.05 |
79.55 |
88.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
4.22 |
4.05 |
3.48 |
|
Net block
|
94.00 |
67.46 |
67.82 |
75.50 |
84.61 |
|
Capital work-in-progress
|
- |
- |
6.71 |
6.71 |
6.71 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.88 |
11.43 |
10.36 |
10.49 |
70.01 |
|
Less : current liabilities & provisions
|
0.68 |
29.98 |
22.08 |
22.38 |
22.71 |
|
Total net current assets
|
10.20 |
-18.55 |
-11.72 |
-11.89 |
47.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.20 |
48.92 |
62.82 |
70.32 |
138.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
485.82 |
145.97 |
145.97 |
145.97 |
131.45 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback