|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.77 |
11.77 |
6.81 |
6.81 |
6.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.99 |
40.57 |
18.90 |
15.00 |
14.31 |
|
Loan funds
|
|
Secured loans
|
14.65 |
15.35 |
11.38 |
15.95 |
13.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
73.42 |
67.70 |
37.09 |
37.76 |
34.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.31 |
29.75 |
25.44 |
24.84 |
24.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.65 |
15.78 |
14.48 |
14.71 |
13.78 |
|
Net block
|
18.66 |
13.97 |
10.96 |
10.13 |
10.87 |
|
Capital work-in-progress
|
1.05 |
- |
- |
- |
- |
|
Investments
|
0.80 |
1.17 |
1.10 |
0.20 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.09 |
69.17 |
45.11 |
37.34 |
35.24 |
|
Less : current liabilities & provisions
|
21.18 |
16.60 |
20.09 |
9.91 |
11.75 |
|
Total net current assets
|
52.91 |
52.56 |
25.03 |
27.43 |
23.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.42 |
67.70 |
37.09 |
37.76 |
34.90 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
1.03 |
- |
0.21 |
0.51 |
|
Contingent liabilities
|
- |
- |
- |
12.86 |
7.17 |
|
Number of equity sharesoutstanding (Lacs)
|
117.74 |
117.74 |
68.12 |
68.12 |
68.12 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback