|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.30 |
11.30 |
8.10 |
1.35 |
1.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.82 |
38.18 |
6.08 |
6.76 |
1.84 |
|
Loan funds
|
|
Secured loans
|
10.06 |
5.48 |
11.70 |
5.18 |
4.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.18 |
54.96 |
25.88 |
13.28 |
7.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.02 |
21.30 |
13.51 |
12.55 |
9.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.02 |
3.12 |
2.34 |
1.67 |
1.25 |
|
Net block
|
18.00 |
18.18 |
11.17 |
10.87 |
8.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.25 |
39.51 |
19.84 |
6.32 |
1.59 |
|
Less : current liabilities & provisions
|
3.07 |
2.72 |
5.13 |
3.91 |
2.28 |
|
Total net current assets
|
42.18 |
36.78 |
14.71 |
2.41 |
-0.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.18 |
54.96 |
25.88 |
13.28 |
7.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
226.00 |
226.00 |
162.00 |
13.50 |
13.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback