|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
8.44 |
8.44 |
0.56 |
0.56 |
|
Share application money
|
19.30 |
0.13 |
- |
- |
- |
|
Preference share capital
|
- |
1.66 |
- |
- |
- |
|
Reserves & surplus
|
111.48 |
86.99 |
8.80 |
5.98 |
4.07 |
|
Loan funds
|
|
Secured loans
|
11.44 |
2.19 |
8.11 |
8.51 |
8.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
152.33 |
99.42 |
25.34 |
15.04 |
12.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.44 |
5.34 |
6.37 |
4.29 |
3.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2.33 |
1.58 |
1.07 |
|
Net block
|
24.44 |
5.34 |
4.04 |
2.71 |
2.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
1.32 |
0.65 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
274.20 |
207.91 |
36.66 |
22.33 |
21.14 |
|
Less : current liabilities & provisions
|
146.33 |
115.16 |
16.01 |
9.99 |
10.58 |
|
Total net current assets
|
127.86 |
92.75 |
20.66 |
12.34 |
10.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
152.33 |
99.42 |
25.34 |
15.04 |
12.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.03 |
84.41 |
84.41 |
5.56 |
5.56 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback