|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.52 |
13.75 |
13.52 |
13.52 |
0.01 |
|
Share application money
|
- |
14.66 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
112.48 |
51.40 |
41.70 |
32.02 |
2.20 |
|
Loan funds
|
|
Secured loans
|
80.36 |
25.48 |
18.39 |
23.35 |
49.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
216.36 |
105.29 |
73.61 |
68.89 |
51.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.83 |
1.82 |
3.95 |
1.37 |
0.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.22 |
1.02 |
0.86 |
0.55 |
- |
|
Net block
|
2.61 |
0.80 |
3.09 |
0.82 |
0.67 |
|
Capital work-in-progress
|
12.46 |
4.25 |
- |
- |
- |
|
Investments
|
65.23 |
14.03 |
- |
- |
1.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
156.04 |
97.58 |
83.83 |
96.10 |
69.26 |
|
Less : current liabilities & provisions
|
19.98 |
11.37 |
13.30 |
28.03 |
19.53 |
|
Total net current assets
|
136.06 |
86.21 |
70.52 |
68.07 |
49.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
216.36 |
105.29 |
73.61 |
68.89 |
51.52 |
|
Notes:
|
|
Book value of unquoted investments
|
65.03 |
14.03 |
- |
- |
1.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
6.92 |
6.30 |
13.53 |
|
Number of equity sharesoutstanding (Lacs)
|
235.18 |
137.46 |
135.18 |
135.18 |
0.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback