|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.46 |
13.46 |
13.46 |
1.92 |
1.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.74 |
18.30 |
11.88 |
18.50 |
14.50 |
|
Loan funds
|
|
Secured loans
|
0.88 |
1.19 |
1.97 |
0.88 |
1.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.08 |
32.94 |
27.31 |
21.30 |
18.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.58 |
12.74 |
11.09 |
10.35 |
6.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.92 |
6.66 |
5.61 |
4.39 |
3.74 |
|
Net block
|
5.66 |
6.08 |
5.48 |
5.95 |
2.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.95 |
35.36 |
31.38 |
33.39 |
25.18 |
|
Less : current liabilities & provisions
|
8.54 |
8.50 |
9.56 |
18.05 |
9.54 |
|
Total net current assets
|
34.42 |
26.87 |
21.83 |
15.35 |
15.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.08 |
32.94 |
27.31 |
21.30 |
18.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
19.78 |
0.12 |
- |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
134.60 |
134.60 |
134.60 |
19.23 |
19.23 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback