|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.71 |
1.16 |
1.16 |
|
Share application money
|
- |
10.44 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
224.39 |
154.47 |
-5.32 |
|
Loan funds
|
|
Secured loans
|
302.35 |
270.46 |
299.39 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
538.44 |
436.53 |
295.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.89 |
5.63 |
3.20 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
6.23 |
3.73 |
0.48 |
|
Net block
|
3.67 |
1.90 |
2.72 |
|
Capital work-in-progress
|
41.40 |
24.60 |
0.35 |
|
Investments
|
7.30 |
7.30 |
0.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
555.90 |
446.57 |
323.80 |
|
Less : current liabilities & provisions
|
69.82 |
43.84 |
32.50 |
|
Total net current assets
|
486.08 |
402.73 |
291.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
538.44 |
436.53 |
295.24 |
|
Notes:
|
|
Book value of unquoted investments
|
7.30 |
7.30 |
0.87 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
585.44 |
11.62 |
11.62 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback