|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.44 |
6.10 |
6.10 |
6.10 |
5.39 |
|
Share application money
|
- |
11.25 |
4.44 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.40 |
37.70 |
28.00 |
25.50 |
18.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
129.97 |
165.43 |
115.28 |
15.86 |
16.39 |
|
Total
|
199.81 |
220.47 |
153.82 |
47.45 |
40.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.17 |
0.65 |
0.65 |
0.54 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.18 |
0.20 |
0.17 |
0.14 |
0.11 |
|
Net block
|
3.99 |
0.45 |
0.48 |
0.40 |
0.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
26.99 |
8.97 |
3.40 |
1.55 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
179.60 |
218.49 |
155.63 |
46.73 |
41.50 |
|
Less : current liabilities & provisions
|
10.76 |
7.44 |
5.70 |
1.22 |
1.92 |
|
Total net current assets
|
168.83 |
211.05 |
149.94 |
45.51 |
39.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.81 |
220.47 |
153.82 |
47.45 |
40.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
8.97 |
3.40 |
1.55 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
643.80 |
609.80 |
609.80 |
60.98 |
539.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback