|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.45 |
17.85 |
11.90 |
11.90 |
11.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.54 |
12.22 |
1.38 |
-2.22 |
-3.40 |
|
Loan funds
|
|
Secured loans
|
26.97 |
41.47 |
18.98 |
18.50 |
10.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.96 |
71.54 |
32.26 |
28.18 |
18.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.90 |
49.61 |
26.25 |
22.39 |
17.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
8.78 |
4.14 |
2.68 |
1.50 |
|
Net block
|
69.90 |
40.83 |
22.11 |
19.71 |
16.33 |
|
Capital work-in-progress
|
2.33 |
2.18 |
1.68 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
86.32 |
43.50 |
24.68 |
19.39 |
7.37 |
|
Less : current liabilities & provisions
|
27.59 |
14.96 |
16.21 |
10.92 |
5.12 |
|
Total net current assets
|
58.74 |
28.54 |
8.46 |
8.47 |
2.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.96 |
71.54 |
32.26 |
28.18 |
18.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.52 |
179.00 |
119.00 |
119.00 |
119.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback