|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.16 |
13.38 |
0.01 |
6.83 |
5.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.24 |
29.44 |
16.77 |
- |
- |
|
Loan funds
|
|
Secured loans
|
64.95 |
45.81 |
40.39 |
25.49 |
23.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.34 |
88.63 |
57.17 |
32.33 |
28.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.16 |
9.10 |
9.05 |
8.48 |
5.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.61 |
1.42 |
2.15 |
1.54 |
- |
|
Net block
|
16.55 |
7.68 |
6.90 |
6.94 |
5.02 |
|
Capital work-in-progress
|
7.23 |
6.25 |
- |
- |
0.87 |
|
Investments
|
0.19 |
0.02 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
156.06 |
87.76 |
70.12 |
36.24 |
36.67 |
|
Less : current liabilities & provisions
|
13.68 |
13.07 |
19.85 |
10.85 |
14.42 |
|
Total net current assets
|
142.38 |
74.69 |
50.27 |
25.39 |
22.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.34 |
88.63 |
57.17 |
32.33 |
28.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
181.58 |
133.78 |
0.06 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback