|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.86 |
4.27 |
2.99 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
16.50 |
1.97 |
0.01 |
|
Loan funds
|
|
Secured loans
|
20.22 |
23.39 |
7.92 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
42.57 |
29.63 |
10.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.69 |
11.18 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.89 |
- |
- |
|
Net block
|
10.80 |
11.18 |
- |
|
Capital work-in-progress
|
0.26 |
- |
10.68 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.03 |
20.66 |
1.97 |
|
Less : current liabilities & provisions
|
10.51 |
2.21 |
1.73 |
|
Total net current assets
|
31.52 |
18.45 |
0.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
42.57 |
29.63 |
10.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.57 |
42.70 |
29.91 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback