|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.71 |
11.30 |
2.74 |
2.74 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
26.20 |
5.07 |
4.57 |
3.46 |
|
Loan funds
|
|
Secured loans
|
20.35 |
14.28 |
10.04 |
6.59 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
62.26 |
30.65 |
17.34 |
12.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.37 |
5.05 |
2.77 |
2.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.14 |
1.68 |
0.80 |
0.46 |
|
Net block
|
7.23 |
3.38 |
1.96 |
1.81 |
|
Capital work-in-progress
|
- |
0.60 |
- |
0.34 |
|
Investments
|
- |
- |
0.25 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.94 |
53.35 |
17.34 |
14.26 |
|
Less : current liabilities & provisions
|
22.92 |
26.68 |
2.21 |
3.62 |
|
Total net current assets
|
55.03 |
26.67 |
15.13 |
10.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
62.26 |
30.65 |
17.34 |
12.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
9.76 |
7.42 |
1.86 |
2.11 |
|
Number of equity sharesoutstanding (Lacs)
|
157.13 |
113.03 |
27.40 |
27.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback