|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.66 |
24.66 |
18.00 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
87.64 |
67.77 |
12.40 |
16.86 |
11.64 |
|
Loan funds
|
|
Secured loans
|
162.05 |
86.51 |
53.29 |
49.93 |
33.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
274.35 |
178.93 |
83.69 |
68.29 |
46.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
127.31 |
102.32 |
59.20 |
48.66 |
47.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.11 |
35.26 |
24.87 |
19.23 |
14.13 |
|
Net block
|
74.20 |
67.07 |
34.33 |
29.44 |
33.75 |
|
Capital work-in-progress
|
- |
- |
- |
1.21 |
- |
|
Investments
|
- |
- |
- |
- |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
287.83 |
183.54 |
119.91 |
78.16 |
52.91 |
|
Less : current liabilities & provisions
|
87.68 |
71.67 |
70.55 |
40.52 |
40.24 |
|
Total net current assets
|
200.15 |
111.87 |
49.36 |
37.64 |
12.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
274.35 |
178.93 |
83.69 |
68.29 |
46.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
246.56 |
246.56 |
180.00 |
15.00 |
15.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback