|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.56 |
29.65 |
17.87 |
10.59 |
4.75 |
|
Loan funds
|
|
Secured loans
|
32.73 |
30.64 |
29.52 |
34.63 |
17.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.79 |
61.78 |
48.89 |
46.72 |
23.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.92 |
21.71 |
15.06 |
14.34 |
11.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
20.92 |
21.71 |
15.06 |
14.34 |
11.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.97 |
59.59 |
43.22 |
39.39 |
28.17 |
|
Less : current liabilities & provisions
|
18.11 |
19.53 |
9.39 |
7.02 |
16.47 |
|
Total net current assets
|
58.86 |
40.06 |
33.83 |
32.37 |
11.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.79 |
61.78 |
48.89 |
46.72 |
23.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
135.00 |
15.00 |
15.00 |
15.00 |
15.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback