|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.61 |
8.13 |
2.50 |
2.50 |
2.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.01 |
4.14 |
5.67 |
4.88 |
3.08 |
|
Loan funds
|
|
Secured loans
|
36.27 |
16.86 |
12.08 |
9.95 |
6.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.89 |
29.12 |
20.25 |
17.33 |
11.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.46 |
11.30 |
4.75 |
3.80 |
1.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.56 |
- |
0.73 |
0.34 |
0.15 |
|
Net block
|
15.91 |
11.30 |
4.02 |
3.46 |
1.47 |
|
Capital work-in-progress
|
0.93 |
0.93 |
- |
- |
1.15 |
|
Investments
|
- |
1.64 |
1.40 |
1.13 |
1.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.83 |
25.05 |
18.32 |
15.10 |
8.92 |
|
Less : current liabilities & provisions
|
10.78 |
9.80 |
3.50 |
2.36 |
1.88 |
|
Total net current assets
|
55.05 |
15.25 |
14.82 |
12.74 |
7.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.89 |
29.12 |
20.25 |
17.33 |
11.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.64 |
1.40 |
1.13 |
1.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.07 |
81.25 |
25.00 |
25.00 |
20.55 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback