|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.99 |
18.91 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
201.83 |
41.40 |
|
Loan funds
|
|
Secured loans
|
- |
21.72 |
|
Unsecured loans
|
- |
- |
|
Total
|
226.83 |
82.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.40 |
15.60 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
3.38 |
2.21 |
|
Net block
|
30.02 |
13.38 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
72.05 |
9.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.66 |
85.07 |
|
Less : current liabilities & provisions
|
35.90 |
26.01 |
|
Total net current assets
|
124.76 |
59.06 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
226.83 |
82.04 |
|
Notes:
|
|
Book value of unquoted investments
|
72.05 |
9.59 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
32.67 |
44.64 |
|
Number of equity sharesoutstanding (Lacs)
|
249.93 |
189.15 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback