|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.24 |
37.67 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
318.66 |
162.94 |
|
Loan funds
|
|
Secured loans
|
1,075.14 |
752.27 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,444.04 |
952.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.54 |
39.22 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
23.52 |
19.47 |
|
Net block
|
18.02 |
19.75 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
37.89 |
26.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,410.07 |
927.33 |
|
Less : current liabilities & provisions
|
21.94 |
20.87 |
|
Total net current assets
|
1,388.13 |
906.46 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,444.04 |
952.88 |
|
Notes:
|
|
Book value of unquoted investments
|
37.89 |
26.67 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
6.09 |
2.26 |
|
Number of equity sharesoutstanding (Lacs)
|
502.39 |
376.69 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback