|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.89 |
16.89 |
7.10 |
7.10 |
7.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.88 |
69.68 |
48.94 |
39.13 |
34.26 |
|
Loan funds
|
|
Secured loans
|
13.68 |
22.21 |
41.78 |
48.69 |
42.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.44 |
108.78 |
97.82 |
94.91 |
84.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.14 |
96.52 |
88.58 |
72.80 |
72.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.24 |
29.20 |
24.43 |
19.91 |
15.83 |
|
Net block
|
62.89 |
67.32 |
64.15 |
52.89 |
56.97 |
|
Capital work-in-progress
|
- |
- |
- |
0.27 |
- |
|
Investments
|
1.48 |
- |
2.00 |
2.00 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
112.69 |
126.67 |
109.73 |
81.15 |
60.30 |
|
Less : current liabilities & provisions
|
66.62 |
85.21 |
78.07 |
41.40 |
35.12 |
|
Total net current assets
|
46.07 |
41.46 |
31.66 |
39.75 |
25.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.44 |
108.78 |
97.82 |
94.91 |
84.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.00 |
2.00 |
2.00 |
|
Market value of quoted investments
|
1.48 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.38 |
0.83 |
0.80 |
13.19 |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
168.88 |
168.88 |
71.00 |
71.00 |
71.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback