|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.17 |
41.17 |
41.08 |
10.25 |
10.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.67 |
48.29 |
36.82 |
48.84 |
45.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.84 |
89.46 |
77.90 |
59.08 |
55.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.57 |
44.70 |
13.47 |
13.30 |
11.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.40 |
13.47 |
5.19 |
9.50 |
7.68 |
|
Net block
|
87.17 |
31.22 |
8.28 |
3.79 |
4.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
42.01 |
36.48 |
33.35 |
0.57 |
0.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.21 |
61.47 |
54.48 |
84.50 |
59.92 |
|
Less : current liabilities & provisions
|
112.55 |
39.71 |
18.21 |
29.78 |
8.94 |
|
Total net current assets
|
-22.34 |
21.75 |
36.28 |
54.72 |
50.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.84 |
89.46 |
77.90 |
59.08 |
55.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.87 |
0.07 |
33.35 |
- |
- |
|
Market value of quoted investments
|
7.86 |
3.13 |
- |
- |
- |
|
Contingent liabilities
|
62.76 |
33.94 |
51.03 |
56.24 |
101.18 |
|
Number of equity sharesoutstanding (Lacs)
|
4117.41 |
4117.41 |
4108.20 |
1024.50 |
1024.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback