|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.18 |
24.18 |
23.03 |
23.03 |
11.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.36 |
58.24 |
41.31 |
32.01 |
15.42 |
|
Loan funds
|
|
Secured loans
|
33.88 |
35.72 |
51.13 |
47.25 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.42 |
118.14 |
115.48 |
102.30 |
27.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.79 |
59.13 |
38.85 |
22.50 |
10.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.44 |
15.00 |
11.72 |
9.69 |
7.59 |
|
Net block
|
49.35 |
44.13 |
27.13 |
12.81 |
2.73 |
|
Capital work-in-progress
|
14.68 |
1.67 |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
- |
- |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.49 |
85.10 |
102.72 |
99.81 |
28.77 |
|
Less : current liabilities & provisions
|
12.21 |
12.86 |
14.37 |
10.32 |
4.30 |
|
Total net current assets
|
57.28 |
72.24 |
88.34 |
89.49 |
24.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.42 |
118.14 |
115.48 |
102.30 |
27.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
241.80 |
241.80 |
230.33 |
230.33 |
118.72 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback