|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.26 |
23.26 |
9.19 |
9.19 |
9.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.07 |
4.55 |
16.44 |
20.84 |
20.45 |
|
Loan funds
|
|
Secured loans
|
15.14 |
17.14 |
14.14 |
21.02 |
25.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.47 |
44.95 |
39.78 |
51.06 |
54.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.42 |
26.94 |
40.63 |
38.19 |
38.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.17 |
5.86 |
21.94 |
19.56 |
17.03 |
|
Net block
|
27.25 |
21.08 |
18.70 |
18.63 |
21.93 |
|
Capital work-in-progress
|
0.16 |
0.03 |
- |
0.02 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.65 |
41.79 |
38.83 |
65.85 |
61.44 |
|
Less : current liabilities & provisions
|
19.59 |
17.95 |
17.74 |
33.44 |
28.46 |
|
Total net current assets
|
19.06 |
23.84 |
21.08 |
32.41 |
32.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.47 |
44.95 |
39.78 |
51.06 |
54.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.74 |
14.16 |
2.20 |
2.47 |
2.30 |
|
Number of equity sharesoutstanding (Lacs)
|
2326.23 |
2326.23 |
91.95 |
91.95 |
91.95 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback