|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.13 |
23.13 |
11.14 |
7.79 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.84 |
49.11 |
5.04 |
1.15 |
0.13 |
|
Loan funds
|
|
Secured loans
|
75.92 |
45.53 |
29.85 |
23.51 |
13.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
159.89 |
117.77 |
46.02 |
32.46 |
17.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.29 |
63.82 |
38.16 |
27.81 |
18.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.93 |
2.40 |
11.02 |
7.67 |
5.71 |
|
Net block
|
85.36 |
61.43 |
27.14 |
20.14 |
12.41 |
|
Capital work-in-progress
|
8.97 |
2.87 |
3.66 |
- |
- |
|
Investments
|
5.01 |
0.60 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
82.86 |
70.16 |
24.18 |
17.38 |
11.39 |
|
Less : current liabilities & provisions
|
22.30 |
17.29 |
8.96 |
5.06 |
5.92 |
|
Total net current assets
|
60.55 |
52.87 |
15.22 |
12.32 |
5.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
159.89 |
117.77 |
46.02 |
32.46 |
17.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.42 |
1.16 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
231.30 |
231.30 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback