|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.58 |
2.58 |
2.58 |
2.58 |
2.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.24 |
17.06 |
10.44 |
7.09 |
4.97 |
|
Loan funds
|
|
Secured loans
|
7.54 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
3.18 |
4.74 |
|
Total
|
32.37 |
19.65 |
13.02 |
12.85 |
12.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.46 |
5.08 |
1.29 |
1.71 |
3.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.82 |
3.21 |
- |
- |
2.24 |
|
Net block
|
1.64 |
1.87 |
1.29 |
1.71 |
1.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.67 |
2.97 |
2.25 |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.47 |
21.51 |
12.94 |
15.06 |
13.16 |
|
Less : current liabilities & provisions
|
8.41 |
6.70 |
3.46 |
4.17 |
2.63 |
|
Total net current assets
|
19.06 |
14.81 |
9.48 |
10.89 |
10.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.37 |
19.65 |
13.02 |
12.85 |
12.29 |
|
Notes:
|
|
Book value of unquoted investments
|
7.28 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
25.84 |
25.84 |
25.84 |
25.84 |
25.84 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback