|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.58 |
35.88 |
35.88 |
35.88 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
366.27 |
124.22 |
16.77 |
3.08 |
|
Loan funds
|
|
Secured loans
|
131.62 |
153.04 |
55.29 |
58.51 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
544.47 |
313.14 |
107.93 |
97.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.15 |
85.12 |
32.52 |
30.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.66 |
20.56 |
- |
- |
|
Net block
|
68.49 |
64.57 |
32.52 |
30.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.30 |
0.07 |
0.07 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
763.16 |
494.11 |
190.12 |
169.04 |
|
Less : current liabilities & provisions
|
287.48 |
245.61 |
114.78 |
101.91 |
|
Total net current assets
|
475.68 |
248.50 |
75.35 |
67.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
544.47 |
313.14 |
107.93 |
97.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.30 |
0.07 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
339.45 |
302.55 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
465.81 |
358.81 |
358.81 |
358.81 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback