|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.37 |
12.08 |
4.05 |
|
Share application money
|
- |
1.31 |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-15.94 |
-10.60 |
0.47 |
|
Loan funds
|
|
Secured loans
|
3.01 |
2.72 |
28.41 |
|
Unsecured loans
|
2.75 |
1.24 |
- |
|
Total
|
2.19 |
6.75 |
32.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.24 |
10.91 |
22.24 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.07 |
10.03 |
8.91 |
|
Net block
|
3.17 |
0.87 |
13.33 |
|
Capital work-in-progress
|
0.02 |
0.05 |
0.02 |
|
Investments
|
1.36 |
1.36 |
1.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.88 |
20.59 |
48.68 |
|
Less : current liabilities & provisions
|
24.23 |
16.13 |
31.20 |
|
Total net current assets
|
-2.35 |
4.47 |
17.48 |
|
Miscellaneous expenses not written
|
- |
- |
0.59 |
|
Total
|
2.19 |
6.75 |
32.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.53 |
|
Market value of quoted investments
|
- |
- |
0.02 |
|
Contingent liabilities
|
1.19 |
1.61 |
2.09 |
|
Number of equity sharesoutstanding (Lacs)
|
1237.43 |
1208.40 |
40.53 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback