|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.27 |
13.66 |
0.07 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
40.72 |
20.11 |
12.04 |
|
Loan funds
|
|
Secured loans
|
41.96 |
32.41 |
18.95 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
97.94 |
66.18 |
31.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.99 |
11.19 |
8.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
6.05 |
5.49 |
4.63 |
|
Net block
|
4.95 |
5.70 |
3.41 |
|
Capital work-in-progress
|
3.17 |
3.70 |
5.11 |
|
Investments
|
0.22 |
0.22 |
0.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.12 |
94.13 |
54.15 |
|
Less : current liabilities & provisions
|
46.50 |
37.57 |
32.32 |
|
Total net current assets
|
89.62 |
56.56 |
21.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
97.94 |
66.18 |
31.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
0.22 |
0.70 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
50.13 |
36.69 |
18.92 |
|
Number of equity sharesoutstanding (Lacs)
|
152.70 |
136.62 |
0.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback