|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.34 |
13.94 |
10.24 |
1.85 |
0.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.81 |
8.16 |
2.24 |
0.35 |
0.23 |
|
Loan funds
|
|
Secured loans
|
8.91 |
6.45 |
3.98 |
5.88 |
6.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.06 |
28.55 |
16.47 |
8.08 |
7.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.04 |
12.58 |
10.51 |
2.47 |
1.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.46 |
1.05 |
0.94 |
0.61 |
0.51 |
|
Net block
|
12.58 |
11.52 |
9.57 |
1.86 |
0.50 |
|
Capital work-in-progress
|
- |
- |
- |
1.88 |
2.54 |
|
Investments
|
0.18 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.06 |
22.80 |
10.49 |
7.89 |
6.82 |
|
Less : current liabilities & provisions
|
10.75 |
5.77 |
3.60 |
3.55 |
2.77 |
|
Total net current assets
|
30.30 |
17.03 |
6.89 |
4.34 |
4.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.06 |
28.55 |
16.47 |
8.08 |
7.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
153.40 |
139.40 |
102.40 |
18.50 |
7.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback