|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.58 |
18.52 |
1.82 |
1.82 |
1.82 |
|
Share application money
|
1.39 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.06 |
26.57 |
14.14 |
11.24 |
8.83 |
|
Loan funds
|
|
Secured loans
|
26.77 |
14.47 |
15.28 |
10.55 |
8.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
92.80 |
59.56 |
31.24 |
23.60 |
19.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.49 |
13.99 |
8.47 |
3.31 |
2.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.01 |
- |
- |
- |
- |
|
Net block
|
15.48 |
13.99 |
8.47 |
3.31 |
2.88 |
|
Capital work-in-progress
|
4.11 |
0.86 |
2.77 |
1.17 |
0.89 |
|
Investments
|
23.90 |
15.25 |
2.90 |
2.44 |
3.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
72.10 |
46.77 |
33.49 |
31.47 |
30.59 |
|
Less : current liabilities & provisions
|
22.80 |
17.30 |
16.39 |
14.78 |
18.25 |
|
Total net current assets
|
49.30 |
29.47 |
17.10 |
16.68 |
12.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.80 |
59.56 |
31.24 |
23.60 |
19.56 |
|
Notes:
|
|
Book value of unquoted investments
|
23.90 |
15.25 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.60 |
1.86 |
1.43 |
2.39 |
3.59 |
|
Number of equity sharesoutstanding (Lacs)
|
195.81 |
185.19 |
18.15 |
18.15 |
18.15 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback