|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.54 |
37.54 |
12.51 |
4.17 |
4.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.93 |
23.54 |
37.76 |
35.43 |
25.17 |
|
Loan funds
|
|
Secured loans
|
37.75 |
19.09 |
44.52 |
36.78 |
24.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.22 |
80.17 |
94.80 |
76.39 |
53.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.58 |
12.48 |
11.47 |
11.47 |
9.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.90 |
9.71 |
9.12 |
8.36 |
7.44 |
|
Net block
|
3.68 |
2.77 |
2.36 |
3.11 |
2.45 |
|
Capital work-in-progress
|
6.66 |
5.90 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
120.23 |
87.57 |
102.57 |
83.04 |
64.90 |
|
Less : current liabilities & provisions
|
23.35 |
16.08 |
10.14 |
9.76 |
13.45 |
|
Total net current assets
|
96.88 |
71.49 |
92.44 |
73.28 |
51.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.22 |
80.17 |
94.80 |
76.39 |
53.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.89 |
3.74 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3753.72 |
3753.72 |
125.12 |
41.71 |
41.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback