|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.59 |
19.08 |
19.08 |
19.08 |
12.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
62.67 |
18.88 |
12.90 |
7.08 |
10.31 |
|
Loan funds
|
|
Secured loans
|
32.57 |
50.80 |
33.60 |
38.38 |
37.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.83 |
88.76 |
65.58 |
64.55 |
60.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.42 |
15.01 |
13.65 |
12.62 |
12.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.73 |
7.53 |
7.04 |
6.41 |
5.71 |
|
Net block
|
11.70 |
7.49 |
6.61 |
6.21 |
6.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
137.60 |
95.56 |
81.82 |
77.94 |
69.73 |
|
Less : current liabilities & provisions
|
29.47 |
14.29 |
22.85 |
19.60 |
15.98 |
|
Total net current assets
|
108.14 |
81.28 |
58.97 |
58.34 |
53.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.83 |
88.76 |
65.58 |
64.55 |
60.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.04 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
954.23 |
954.23 |
954.23 |
954.23 |
127.23 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback