|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.81 |
14.81 |
14.81 |
14.81 |
14.81 |
|
Share application money
|
- |
40.65 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
87.20 |
22.73 |
18.28 |
15.54 |
15.73 |
|
Loan funds
|
|
Secured loans
|
0.43 |
- |
- |
- |
- |
|
Unsecured loans
|
0.23 |
0.50 |
0.69 |
0.50 |
0.60 |
|
Total
|
102.68 |
78.70 |
33.79 |
30.86 |
31.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.01 |
1.46 |
1.37 |
0.93 |
0.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.84 |
0.61 |
0.43 |
0.31 |
|
Net block
|
12.01 |
0.62 |
0.76 |
0.50 |
0.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.00 |
25.15 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.61 |
65.56 |
62.00 |
65.68 |
76.88 |
|
Less : current liabilities & provisions
|
25.94 |
12.64 |
29.02 |
35.37 |
46.46 |
|
Total net current assets
|
70.66 |
52.93 |
32.98 |
30.31 |
30.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.68 |
78.70 |
33.79 |
30.86 |
31.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
8.65 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
296.28 |
296.28 |
296.28 |
1481.40 |
1481.40 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback