|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
21.55 |
8.33 |
4.37 |
|
Loan funds
|
|
Secured loans
|
16.59 |
2.41 |
1.56 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
53.14 |
10.99 |
6.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.98 |
6.02 |
2.03 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.42 |
1.24 |
0.87 |
|
Net block
|
4.55 |
4.78 |
1.16 |
|
Capital work-in-progress
|
4.58 |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.47 |
56.11 |
38.82 |
|
Less : current liabilities & provisions
|
40.47 |
49.92 |
33.81 |
|
Total net current assets
|
44.00 |
6.19 |
5.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
53.14 |
10.99 |
6.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.00 |
2.41 |
2.41 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback