|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.35 |
13.35 |
11.62 |
10.38 |
2.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.27 |
54.09 |
33.91 |
11.65 |
15.18 |
|
Loan funds
|
|
Secured loans
|
0.34 |
- |
- |
- |
1.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.97 |
67.44 |
45.53 |
22.03 |
19.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.20 |
8.44 |
7.61 |
5.92 |
1.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.42 |
1.88 |
1.37 |
0.94 |
0.19 |
|
Net block
|
6.78 |
6.56 |
6.24 |
4.98 |
1.40 |
|
Capital work-in-progress
|
- |
- |
0.12 |
0.17 |
1.16 |
|
Investments
|
1.67 |
1.35 |
0.89 |
0.27 |
6.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.94 |
68.44 |
47.42 |
23.12 |
12.84 |
|
Less : current liabilities & provisions
|
6.43 |
8.90 |
9.13 |
6.51 |
2.96 |
|
Total net current assets
|
63.51 |
59.54 |
38.29 |
16.61 |
9.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.97 |
67.44 |
45.53 |
22.03 |
19.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.89 |
0.27 |
6.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
133.53 |
133.53 |
116.19 |
103.77 |
25.94 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback