|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.90 |
17.90 |
10.83 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.60 |
24.35 |
5.35 |
9.70 |
9.22 |
|
Loan funds
|
|
Secured loans
|
21.44 |
5.53 |
9.20 |
10.60 |
12.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.94 |
47.79 |
25.38 |
22.29 |
24.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.22 |
20.25 |
15.09 |
14.32 |
12.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.36 |
10.17 |
9.40 |
8.52 |
7.71 |
|
Net block
|
11.86 |
10.08 |
5.69 |
5.80 |
5.20 |
|
Capital work-in-progress
|
29.43 |
4.22 |
- |
- |
- |
|
Investments
|
5.73 |
7.55 |
0.26 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.13 |
28.78 |
24.07 |
21.53 |
22.25 |
|
Less : current liabilities & provisions
|
4.21 |
2.84 |
4.63 |
5.04 |
3.27 |
|
Total net current assets
|
29.92 |
25.94 |
19.44 |
16.49 |
18.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.94 |
47.79 |
25.38 |
22.29 |
24.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
7.55 |
- |
- |
- |
|
Contingent liabilities
|
2.57 |
1.50 |
1.95 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
179.00 |
179.00 |
108.32 |
19.96 |
19.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback