|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.48 |
10.83 |
10.83 |
10.83 |
4.21 |
|
Share application money
|
23.72 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.39 |
22.72 |
17.77 |
14.59 |
3.38 |
|
Loan funds
|
|
Secured loans
|
16.39 |
15.46 |
10.88 |
5.23 |
3.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.99 |
49.01 |
39.48 |
30.65 |
10.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.15 |
31.10 |
17.29 |
8.97 |
5.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.15 |
9.40 |
5.11 |
3.26 |
2.66 |
|
Net block
|
19.00 |
21.70 |
12.18 |
5.71 |
2.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.80 |
0.10 |
0.06 |
0.07 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.24 |
38.25 |
34.78 |
32.48 |
18.60 |
|
Less : current liabilities & provisions
|
21.05 |
11.04 |
7.54 |
7.60 |
10.54 |
|
Total net current assets
|
53.19 |
27.21 |
27.24 |
24.87 |
8.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.99 |
49.01 |
39.48 |
30.65 |
10.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.10 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
324.84 |
108.28 |
108.28 |
108.28 |
42.14 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback