|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.36 |
0.33 |
0.29 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
449.51 |
290.95 |
88.92 |
|
Loan funds
|
|
Secured loans
|
272.94 |
183.39 |
118.71 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
740.81 |
474.67 |
207.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.37 |
22.37 |
18.99 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
11.56 |
10.50 |
4.35 |
|
Net block
|
12.81 |
11.87 |
14.65 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1.13 |
0.90 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,340.74 |
947.02 |
464.84 |
|
Less : current liabilities & provisions
|
613.87 |
485.12 |
271.95 |
|
Total net current assets
|
726.87 |
461.90 |
192.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
740.81 |
474.67 |
207.92 |
|
Notes:
|
|
Book value of unquoted investments
|
1.13 |
0.90 |
0.39 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
64.13 |
64.66 |
5.28 |
|
Number of equity sharesoutstanding (Lacs)
|
1835.81 |
3.32 |
2.90 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback