|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.66 |
7.06 |
6.43 |
6.43 |
5.08 |
|
Share application money
|
2.84 |
7.00 |
- |
- |
- |
|
Preference share capital
|
5.69 |
5.69 |
5.69 |
5.69 |
- |
|
Reserves & surplus
|
40.69 |
32.35 |
25.65 |
24.42 |
13.67 |
|
Loan funds
|
|
Secured loans
|
53.95 |
55.06 |
66.69 |
47.12 |
31.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.82 |
107.16 |
104.46 |
83.67 |
50.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
85.96 |
64.95 |
25.43 |
25.09 |
22.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.61 |
8.58 |
6.40 |
5.23 |
3.99 |
|
Net block
|
74.35 |
56.37 |
19.02 |
19.86 |
18.80 |
|
Capital work-in-progress
|
7.00 |
7.92 |
47.11 |
9.39 |
- |
|
Investments
|
1.34 |
1.34 |
1.34 |
1.34 |
1.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
125.21 |
109.99 |
69.91 |
81.68 |
57.48 |
|
Less : current liabilities & provisions
|
97.09 |
68.46 |
32.93 |
28.60 |
27.59 |
|
Total net current assets
|
28.13 |
41.53 |
36.99 |
53.08 |
29.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.82 |
107.16 |
104.46 |
83.67 |
50.34 |
|
Notes:
|
|
Book value of unquoted investments
|
1.34 |
1.34 |
1.34 |
1.34 |
1.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
6.46 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
76.59 |
70.59 |
64.33 |
64.33 |
50.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback