|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.42 |
10.27 |
10.27 |
1.00 |
0.01 |
|
Share application money
|
3.05 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.66 |
52.54 |
40.67 |
15.99 |
5.79 |
|
Loan funds
|
|
Secured loans
|
4.79 |
5.86 |
1.88 |
16.65 |
5.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.92 |
68.66 |
52.82 |
33.64 |
11.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
140.98 |
106.60 |
81.48 |
52.76 |
32.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.18 |
62.61 |
41.51 |
26.47 |
21.64 |
|
Net block
|
57.80 |
43.98 |
39.97 |
26.29 |
10.46 |
|
Capital work-in-progress
|
- |
- |
0.08 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
58.19 |
32.81 |
16.75 |
15.43 |
8.66 |
|
Less : current liabilities & provisions
|
10.06 |
8.13 |
3.98 |
8.08 |
7.85 |
|
Total net current assets
|
48.13 |
24.68 |
12.77 |
7.35 |
0.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.92 |
68.66 |
52.82 |
33.64 |
11.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.19 |
102.72 |
102.72 |
10.00 |
0.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback