|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.45 |
0.55 |
0.55 |
0.55 |
0.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.53 |
7.77 |
5.23 |
4.83 |
4.03 |
|
Loan funds
|
|
Secured loans
|
23.60 |
17.47 |
11.15 |
9.27 |
5.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.58 |
25.79 |
16.94 |
14.66 |
10.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.41 |
5.40 |
3.17 |
2.26 |
1.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.57 |
1.99 |
1.15 |
0.89 |
0.69 |
|
Net block
|
3.84 |
3.41 |
2.02 |
1.38 |
1.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
0.06 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
101.33 |
63.27 |
34.89 |
26.15 |
14.98 |
|
Less : current liabilities & provisions
|
67.66 |
40.96 |
19.97 |
12.86 |
5.64 |
|
Total net current assets
|
33.67 |
22.31 |
14.92 |
13.28 |
9.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.58 |
25.79 |
16.94 |
14.66 |
10.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.43 |
0.23 |
- |
2.20 |
2.20 |
|
Number of equity sharesoutstanding (Lacs)
|
104.50 |
5.50 |
5.50 |
5.50 |
5.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback