|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.21 |
53.41 |
53.41 |
50.91 |
50.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.82 |
61.77 |
49.96 |
40.22 |
20.83 |
|
Loan funds
|
|
Secured loans
|
46.23 |
18.55 |
27.47 |
24.60 |
6.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
215.26 |
133.73 |
130.84 |
115.73 |
77.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.85 |
0.81 |
0.32 |
0.04 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.65 |
0.58 |
- |
- |
0.43 |
|
Net block
|
0.20 |
0.22 |
0.32 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.02 |
21.14 |
15.96 |
4.63 |
4.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
199.05 |
114.91 |
117.67 |
112.37 |
75.96 |
|
Less : current liabilities & provisions
|
5.01 |
2.54 |
3.11 |
1.31 |
2.52 |
|
Total net current assets
|
194.04 |
112.37 |
114.56 |
111.06 |
73.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
215.26 |
133.73 |
130.84 |
115.73 |
77.94 |
|
Notes:
|
|
Book value of unquoted investments
|
21.02 |
1.40 |
1.40 |
4.63 |
3.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.22 |
26.22 |
26.67 |
26.67 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7120.82 |
5340.61 |
5340.61 |
5090.61 |
5090.61 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback