|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.28 |
5.97 |
5.97 |
0.23 |
0.23 |
|
Share application money
|
0.80 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.38 |
18.52 |
11.97 |
6.51 |
3.61 |
|
Loan funds
|
|
Secured loans
|
29.69 |
16.69 |
10.08 |
6.48 |
7.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.15 |
41.18 |
28.02 |
13.23 |
11.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.41 |
2.29 |
1.62 |
1.51 |
1.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.36 |
1.18 |
0.94 |
0.73 |
0.54 |
|
Net block
|
1.05 |
1.10 |
0.68 |
0.78 |
0.87 |
|
Capital work-in-progress
|
0.05 |
0.09 |
0.02 |
- |
- |
|
Investments
|
0.02 |
- |
0.01 |
- |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
184.61 |
51.13 |
33.29 |
20.70 |
17.77 |
|
Less : current liabilities & provisions
|
94.57 |
11.14 |
5.97 |
8.25 |
7.84 |
|
Total net current assets
|
90.04 |
39.98 |
27.32 |
12.45 |
9.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.15 |
41.18 |
28.02 |
13.23 |
11.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.29 |
10.63 |
6.04 |
4.17 |
3.77 |
|
Number of equity sharesoutstanding (Lacs)
|
62.77 |
59.70 |
59.70 |
2.30 |
2.30 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback