|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.74 |
15.88 |
6.58 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
189.41 |
90.15 |
41.09 |
|
Loan funds
|
|
Secured loans
|
184.66 |
181.28 |
97.23 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
395.81 |
287.31 |
144.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.99 |
9.14 |
2.43 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.39 |
1.93 |
1.74 |
|
Net block
|
13.60 |
7.21 |
0.69 |
|
Capital work-in-progress
|
- |
1.47 |
- |
|
Investments
|
- |
- |
2.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
426.56 |
327.19 |
161.43 |
|
Less : current liabilities & provisions
|
44.35 |
48.55 |
19.37 |
|
Total net current assets
|
382.21 |
278.64 |
142.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
395.81 |
287.31 |
144.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
1.08 |
|
Contingent liabilities
|
5.50 |
0.59 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
217.38 |
158.78 |
65.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback