|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.16 |
11.04 |
8.83 |
8.83 |
8.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.26 |
42.24 |
9.82 |
15.16 |
11.90 |
|
Loan funds
|
|
Secured loans
|
39.78 |
45.76 |
0.08 |
0.42 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.19 |
99.04 |
18.72 |
24.42 |
20.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.70 |
34.91 |
1.84 |
0.97 |
0.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.95 |
14.54 |
1.14 |
0.86 |
0.69 |
|
Net block
|
18.75 |
20.37 |
0.71 |
0.11 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.96 |
2.13 |
5.66 |
5.66 |
5.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
106.94 |
102.59 |
37.88 |
39.09 |
19.89 |
|
Less : current liabilities & provisions
|
18.46 |
26.04 |
25.52 |
20.44 |
5.07 |
|
Total net current assets
|
88.47 |
76.54 |
12.36 |
18.65 |
14.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.19 |
99.04 |
18.72 |
24.42 |
20.75 |
|
Notes:
|
|
Book value of unquoted investments
|
1.87 |
1.12 |
- |
- |
- |
|
Market value of quoted investments
|
1.10 |
1.02 |
- |
- |
- |
|
Contingent liabilities
|
10.46 |
7.95 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1324.71 |
1324.71 |
883.14 |
88.31 |
85.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback