|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.65 |
21.65 |
21.65 |
21.65 |
10.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.51 |
4.57 |
2.35 |
5.43 |
15.44 |
|
Loan funds
|
|
Secured loans
|
14.94 |
8.55 |
11.64 |
13.39 |
13.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.10 |
34.77 |
35.64 |
40.48 |
39.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.43 |
5.32 |
4.92 |
4.76 |
11.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.51 |
1.01 |
1.03 |
0.76 |
6.78 |
|
Net block
|
3.92 |
4.31 |
3.89 |
4.00 |
4.76 |
|
Capital work-in-progress
|
- |
- |
3.05 |
- |
- |
|
Investments
|
5.97 |
0.16 |
0.15 |
0.15 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.27 |
51.66 |
41.41 |
57.11 |
61.97 |
|
Less : current liabilities & provisions
|
31.07 |
21.35 |
12.86 |
20.78 |
27.41 |
|
Total net current assets
|
32.21 |
30.30 |
28.55 |
36.33 |
34.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.10 |
34.77 |
35.64 |
40.48 |
39.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.29 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
433.00 |
433.00 |
433.00 |
433.00 |
108.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback