|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.30 |
23.48 |
23.48 |
17.08 |
1.71 |
|
Share application money
|
2.47 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
88.34 |
72.58 |
72.31 |
28.41 |
22.63 |
|
Loan funds
|
|
Secured loans
|
102.93 |
88.66 |
82.64 |
99.88 |
54.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
218.04 |
184.72 |
178.43 |
145.37 |
78.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.27 |
5.83 |
5.76 |
5.61 |
1.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.91 |
3.73 |
3.26 |
2.66 |
- |
|
Net block
|
11.37 |
2.10 |
2.50 |
2.95 |
1.62 |
|
Capital work-in-progress
|
- |
8.32 |
6.97 |
- |
- |
|
Investments
|
3.58 |
2.24 |
2.00 |
1.81 |
1.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
224.73 |
185.07 |
190.41 |
171.92 |
88.79 |
|
Less : current liabilities & provisions
|
21.65 |
13.01 |
23.44 |
31.32 |
13.68 |
|
Total net current assets
|
203.09 |
172.06 |
166.96 |
140.60 |
75.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
218.04 |
184.72 |
178.43 |
145.37 |
78.35 |
|
Notes:
|
|
Book value of unquoted investments
|
1.96 |
1.11 |
1.11 |
1.11 |
1.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.09 |
4.09 |
- |
0.25 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
242.99 |
234.81 |
234.81 |
170.81 |
17.08 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback