|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.28 |
10.53 |
0.31 |
0.36 |
0.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.66 |
23.55 |
23.81 |
16.78 |
9.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.02 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.93 |
34.07 |
24.12 |
17.16 |
10.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.99 |
1.16 |
1.13 |
1.02 |
1.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.86 |
0.82 |
0.78 |
0.73 |
|
Net block
|
1.08 |
0.30 |
0.31 |
0.24 |
0.30 |
|
Capital work-in-progress
|
- |
0.01 |
0.01 |
0.06 |
0.04 |
|
Investments
|
0.70 |
0.61 |
0.61 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.03 |
40.68 |
34.81 |
26.54 |
18.62 |
|
Less : current liabilities & provisions
|
9.88 |
7.52 |
11.63 |
9.69 |
8.78 |
|
Total net current assets
|
47.16 |
33.15 |
23.18 |
16.85 |
9.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.93 |
34.07 |
24.12 |
17.16 |
10.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.55 |
0.97 |
0.52 |
- |
- |
|
Contingent liabilities
|
- |
0.09 |
0.09 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
225.50 |
210.53 |
3.10 |
3.60 |
3.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback