|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.23 |
16.09 |
15.53 |
15.53 |
15.53 |
|
Share application money
|
- |
- |
2.84 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
150.38 |
145.42 |
129.13 |
117.70 |
114.12 |
|
Loan funds
|
|
Secured loans
|
22.01 |
3.49 |
3.54 |
1.36 |
11.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
189.61 |
164.99 |
151.03 |
134.59 |
141.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.35 |
32.28 |
30.90 |
30.61 |
31.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.50 |
0.92 |
1.11 |
0.86 |
0.67 |
|
Net block
|
34.85 |
31.36 |
29.79 |
29.75 |
30.32 |
|
Capital work-in-progress
|
0.06 |
1.48 |
0.06 |
0.03 |
- |
|
Investments
|
112.15 |
90.25 |
86.87 |
75.48 |
69.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.95 |
95.15 |
61.08 |
57.92 |
65.18 |
|
Less : current liabilities & provisions
|
36.39 |
53.25 |
26.76 |
28.58 |
23.17 |
|
Total net current assets
|
42.56 |
41.90 |
34.32 |
29.33 |
42.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.61 |
164.99 |
151.03 |
134.59 |
141.42 |
|
Notes:
|
|
Book value of unquoted investments
|
112.15 |
90.25 |
86.87 |
75.48 |
64.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.58 |
18.07 |
14.91 |
17.92 |
21.95 |
|
Number of equity sharesoutstanding (Lacs)
|
1722.85 |
268.10 |
258.85 |
258.85 |
258.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback