|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.60 |
21.50 |
10.75 |
4.30 |
3.00 |
|
Share application money
|
- |
0.99 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.58 |
26.22 |
16.78 |
6.98 |
0.10 |
|
Loan funds
|
|
Secured loans
|
40.95 |
23.99 |
3.00 |
0.28 |
- |
|
Unsecured loans
|
- |
- |
6.20 |
- |
- |
|
Total
|
102.13 |
72.70 |
36.73 |
11.55 |
3.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.24 |
10.18 |
0.08 |
0.02 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.03 |
0.01 |
- |
- |
|
Net block
|
10.18 |
10.15 |
0.06 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
30.39 |
17.65 |
10.30 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.89 |
58.66 |
31.01 |
11.77 |
3.55 |
|
Less : current liabilities & provisions
|
23.34 |
13.75 |
4.65 |
0.23 |
0.45 |
|
Total net current assets
|
61.56 |
44.91 |
26.37 |
11.54 |
3.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.13 |
72.70 |
36.73 |
11.55 |
3.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
10.30 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
226.00 |
215.00 |
107.50 |
43.00 |
30.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback