|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.26 |
16.43 |
16.43 |
16.43 |
16.43 |
|
Share application money
|
17.20 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.74 |
5.80 |
4.14 |
2.83 |
1.68 |
|
Loan funds
|
|
Secured loans
|
58.45 |
36.84 |
15.51 |
4.87 |
6.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.65 |
59.07 |
36.08 |
24.13 |
24.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.13 |
5.96 |
5.15 |
4.47 |
2.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.54 |
3.17 |
2.24 |
1.83 |
1.52 |
|
Net block
|
2.59 |
2.79 |
2.91 |
2.64 |
1.07 |
|
Capital work-in-progress
|
0.01 |
- |
- |
- |
0.10 |
|
Investments
|
21.48 |
5.20 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
130.90 |
65.28 |
46.27 |
31.02 |
31.01 |
|
Less : current liabilities & provisions
|
25.32 |
14.21 |
13.10 |
9.53 |
7.40 |
|
Total net current assets
|
105.58 |
51.08 |
33.17 |
21.49 |
23.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.65 |
59.07 |
36.08 |
24.13 |
24.78 |
|
Notes:
|
|
Book value of unquoted investments
|
21.48 |
5.20 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
172.57 |
164.32 |
164.32 |
164.32 |
164.32 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback