|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.84 |
17.24 |
12.20 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
63.81 |
20.35 |
13.68 |
|
Loan funds
|
|
Secured loans
|
76.45 |
54.27 |
46.95 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
165.09 |
91.85 |
72.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.08 |
44.25 |
40.14 |
|
Less : revaluation reserve
|
10.94 |
10.94 |
10.94 |
|
Less : accumulated depreciation
|
13.24 |
11.46 |
8.65 |
|
Net block
|
20.90 |
21.85 |
20.55 |
|
Capital work-in-progress
|
2.39 |
- |
- |
|
Investments
|
- |
- |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
162.84 |
114.73 |
59.98 |
|
Less : current liabilities & provisions
|
21.04 |
44.73 |
7.79 |
|
Total net current assets
|
141.80 |
70.00 |
52.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
165.09 |
91.85 |
72.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
71.37 |
76.82 |
81.78 |
|
Number of equity sharesoutstanding (Lacs)
|
248.36 |
172.36 |
122.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback