|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.97 |
3.85 |
3.41 |
2.97 |
2.53 |
|
Loan funds
|
|
Secured loans
|
13.36 |
9.19 |
4.72 |
3.54 |
3.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.58 |
21.29 |
16.38 |
14.76 |
14.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.95 |
2.30 |
0.99 |
0.42 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.31 |
0.23 |
0.18 |
|
Net block
|
1.95 |
2.30 |
0.68 |
0.19 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.15 |
0.16 |
0.15 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.52 |
20.15 |
16.72 |
15.45 |
15.35 |
|
Less : current liabilities & provisions
|
0.95 |
1.32 |
1.18 |
1.03 |
1.12 |
|
Total net current assets
|
23.58 |
18.83 |
15.54 |
14.42 |
14.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.58 |
21.29 |
16.38 |
14.76 |
14.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.10 |
0.13 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
825.00 |
825.00 |
825.00 |
825.00 |
825.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback