|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.22 |
11.22 |
10.41 |
10.41 |
2.08 |
|
Share application money
|
6.27 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.33 |
24.85 |
10.72 |
7.03 |
16.96 |
|
Loan funds
|
|
Secured loans
|
47.22 |
28.86 |
11.97 |
- |
5.05 |
|
Unsecured loans
|
- |
- |
- |
- |
8.60 |
|
Total
|
109.04 |
64.93 |
33.10 |
17.44 |
32.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.33 |
106.39 |
20.39 |
50.33 |
21.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.28 |
33.52 |
- |
36.88 |
- |
|
Net block
|
124.05 |
72.87 |
20.39 |
13.45 |
21.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.17 |
35.82 |
19.22 |
10.63 |
13.47 |
|
Less : current liabilities & provisions
|
70.17 |
43.76 |
6.51 |
6.65 |
2.12 |
|
Total net current assets
|
-15.01 |
-7.94 |
12.71 |
3.99 |
11.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.04 |
64.93 |
33.10 |
17.44 |
32.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
0.50 |
0.50 |
0.50 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
112.23 |
112.23 |
104.10 |
104.10 |
20.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback