|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.98 |
9.78 |
9.78 |
9.78 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
28.38 |
6.09 |
2.51 |
0.98 |
|
Loan funds
|
|
Secured loans
|
25.98 |
44.81 |
26.60 |
33.75 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
68.33 |
60.68 |
38.89 |
44.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.13 |
46.94 |
37.45 |
36.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
26.69 |
21.23 |
18.54 |
|
Net block
|
19.13 |
20.26 |
16.23 |
17.56 |
|
Capital work-in-progress
|
- |
- |
0.63 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.55 |
44.97 |
26.51 |
29.39 |
|
Less : current liabilities & provisions
|
5.34 |
4.54 |
4.47 |
2.43 |
|
Total net current assets
|
49.21 |
40.43 |
22.04 |
26.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
68.33 |
60.68 |
38.89 |
44.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
21.03 |
21.06 |
18.50 |
17.06 |
|
Number of equity sharesoutstanding (Lacs)
|
139.77 |
97.85 |
97.85 |
97.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback