|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.33 |
10.33 |
10.33 |
0.93 |
0.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.89 |
129.29 |
126.89 |
90.08 |
88.94 |
|
Loan funds
|
|
Secured loans
|
12.88 |
14.52 |
7.05 |
6.79 |
8.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
153.10 |
154.14 |
144.27 |
97.79 |
98.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.88 |
23.52 |
13.41 |
12.93 |
27.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.06 |
2.63 |
1.28 |
1.26 |
0.62 |
|
Net block
|
11.81 |
20.90 |
12.13 |
11.67 |
26.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
107.58 |
81.83 |
71.89 |
72.77 |
67.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.58 |
62.22 |
69.23 |
14.03 |
4.32 |
|
Less : current liabilities & provisions
|
10.86 |
10.80 |
8.97 |
0.68 |
0.13 |
|
Total net current assets
|
33.71 |
51.42 |
60.25 |
13.35 |
4.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.10 |
154.14 |
144.27 |
97.79 |
98.57 |
|
Notes:
|
|
Book value of unquoted investments
|
107.58 |
81.83 |
71.89 |
72.77 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.31 |
103.31 |
103.31 |
9.29 |
9.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback