|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.40 |
15.00 |
22.82 |
19.47 |
20.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.59 |
10.03 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
22.21 |
51.99 |
43.00 |
38.76 |
34.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.20 |
77.02 |
65.81 |
58.23 |
55.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.35 |
4.79 |
4.73 |
3.04 |
3.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.52 |
2.21 |
2.30 |
2.03 |
1.76 |
|
Net block
|
2.83 |
2.58 |
2.44 |
1.01 |
1.31 |
|
Capital work-in-progress
|
0.53 |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
114.22 |
94.32 |
80.71 |
75.05 |
66.94 |
|
Less : current liabilities & provisions
|
16.39 |
19.88 |
17.34 |
17.82 |
12.46 |
|
Total net current assets
|
97.83 |
74.44 |
63.38 |
57.22 |
54.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.20 |
77.02 |
65.81 |
58.23 |
55.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.09 |
0.09 |
0.09 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
204.00 |
150.00 |
228.19 |
194.73 |
209.11 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback