|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.72 |
13.72 |
13.72 |
13.72 |
23.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.62 |
144.61 |
220.75 |
220.46 |
52.08 |
|
Loan funds
|
|
Secured loans
|
282.99 |
257.21 |
274.57 |
197.20 |
- |
|
Unsecured loans
|
25.97 |
24.26 |
14.29 |
23.00 |
- |
|
Total
|
352.29 |
439.80 |
523.32 |
454.38 |
75.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
273.87 |
277.42 |
276.96 |
276.45 |
8.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
81.09 |
70.10 |
55.35 |
43.80 |
2.64 |
|
Net block
|
192.78 |
207.32 |
221.61 |
232.65 |
5.92 |
|
Capital work-in-progress
|
- |
- |
- |
19.87 |
19.87 |
|
Investments
|
0.76 |
0.76 |
1.57 |
1.31 |
0.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
244.89 |
307.45 |
409.88 |
329.89 |
51.10 |
|
Less : current liabilities & provisions
|
86.13 |
75.73 |
109.74 |
129.35 |
2.02 |
|
Total net current assets
|
158.76 |
231.72 |
300.15 |
200.54 |
49.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
352.29 |
439.80 |
523.32 |
454.38 |
75.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.70 |
0.69 |
1.51 |
1.25 |
0.92 |
|
Market value of quoted investments
|
0.07 |
0.14 |
0.12 |
- |
0.17 |
|
Contingent liabilities
|
21.93 |
31.51 |
80.79 |
63.62 |
2.02 |
|
Number of equity sharesoutstanding (Lacs)
|
685.93 |
685.93 |
685.93 |
137.19 |
237.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback