|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.78 |
7.53 |
5.25 |
5.17 |
3.32 |
|
Share application money
|
2.45 |
- |
- |
- |
2.22 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.41 |
9.40 |
1.64 |
-0.15 |
-0.91 |
|
Loan funds
|
|
Secured loans
|
26.84 |
13.93 |
13.51 |
11.14 |
14.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.48 |
30.86 |
20.40 |
16.16 |
18.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.11 |
10.38 |
7.70 |
6.76 |
6.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.35 |
4.35 |
3.28 |
2.42 |
1.43 |
|
Net block
|
23.76 |
6.03 |
4.42 |
4.34 |
4.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.69 |
33.88 |
23.12 |
20.93 |
26.45 |
|
Less : current liabilities & provisions
|
23.97 |
9.06 |
7.13 |
9.11 |
12.65 |
|
Total net current assets
|
25.72 |
24.83 |
15.98 |
11.82 |
13.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.48 |
30.86 |
20.40 |
16.16 |
18.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
0.05 |
0.17 |
0.17 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
77.79 |
75.29 |
52.51 |
51.73 |
33.24 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback