|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.44 |
109.70 |
66.57 |
61.50 |
12.30 |
|
Share application money
|
- |
- |
15.84 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
596.31 |
787.57 |
839.52 |
78.20 |
110.74 |
|
Loan funds
|
|
Secured loans
|
63.79 |
75.86 |
124.84 |
89.46 |
38.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
921.54 |
973.13 |
1,046.77 |
229.16 |
161.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.56 |
0.77 |
1.50 |
1.46 |
1.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.88 |
- |
0.65 |
0.52 |
0.39 |
|
Net block
|
0.67 |
0.77 |
0.86 |
0.95 |
1.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
689.04 |
24.01 |
21.13 |
28.61 |
56.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
342.22 |
1,054.04 |
1,094.54 |
297.46 |
256.51 |
|
Less : current liabilities & provisions
|
110.39 |
105.68 |
69.76 |
97.86 |
152.01 |
|
Total net current assets
|
231.82 |
948.36 |
1,024.78 |
199.60 |
104.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
921.54 |
973.13 |
1,046.77 |
229.16 |
161.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
99.07 |
99.07 |
99.07 |
99.07 |
101.84 |
|
Number of equity sharesoutstanding (Lacs)
|
26143.79 |
10970.16 |
6656.78 |
6150.00 |
123.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback