|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.56 |
10.07 |
10.07 |
10.07 |
10.07 |
|
Share application money
|
4.11 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.57 |
6.19 |
5.11 |
2.89 |
1.91 |
|
Loan funds
|
|
Secured loans
|
26.50 |
36.96 |
34.65 |
35.99 |
29.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
73.74 |
53.22 |
49.83 |
48.95 |
41.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.33 |
28.46 |
28.56 |
25.43 |
16.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.24 |
6.73 |
5.23 |
3.72 |
2.54 |
|
Net block
|
20.09 |
21.73 |
23.33 |
21.71 |
14.21 |
|
Capital work-in-progress
|
- |
- |
- |
3.62 |
8.89 |
|
Investments
|
1.89 |
3.74 |
3.64 |
2.06 |
2.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.59 |
56.42 |
50.34 |
43.60 |
42.18 |
|
Less : current liabilities & provisions
|
26.84 |
28.68 |
27.48 |
22.04 |
26.65 |
|
Total net current assets
|
51.75 |
27.75 |
22.86 |
21.55 |
15.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.74 |
53.22 |
49.83 |
48.95 |
41.12 |
|
Notes:
|
|
Book value of unquoted investments
|
1.89 |
3.74 |
3.64 |
2.06 |
2.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.05 |
1.44 |
1.44 |
1.44 |
1.44 |
|
Number of equity sharesoutstanding (Lacs)
|
135.59 |
100.70 |
100.70 |
100.70 |
100.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback