|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.14 |
10.57 |
6.34 |
3.17 |
3.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.51 |
17.24 |
18.41 |
5.93 |
5.58 |
|
Loan funds
|
|
Secured loans
|
17.95 |
6.75 |
1.30 |
- |
0.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.59 |
34.56 |
26.04 |
9.11 |
9.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.97 |
7.49 |
0.82 |
0.41 |
4.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.78 |
1.43 |
0.28 |
0.17 |
4.38 |
|
Net block
|
11.19 |
6.06 |
0.55 |
0.24 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.16 |
6.11 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.68 |
42.97 |
26.44 |
11.46 |
9.67 |
|
Less : current liabilities & provisions
|
3.45 |
20.59 |
0.94 |
2.59 |
0.70 |
|
Total net current assets
|
30.24 |
22.38 |
25.50 |
8.87 |
8.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.59 |
34.56 |
26.04 |
9.11 |
9.11 |
|
Notes:
|
|
Book value of unquoted investments
|
6.16 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1056.79 |
105.68 |
63.41 |
31.73 |
31.73 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback