|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.80 |
15.69 |
14.82 |
14.82 |
14.17 |
|
Share application money
|
- |
1.39 |
0.94 |
0.94 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.78 |
78.95 |
71.56 |
63.56 |
51.77 |
|
Loan funds
|
|
Secured loans
|
133.83 |
125.23 |
98.01 |
98.98 |
93.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
239.41 |
221.26 |
185.33 |
178.30 |
159.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.46 |
95.80 |
82.79 |
78.29 |
75.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.90 |
32.73 |
29.89 |
25.64 |
19.56 |
|
Net block
|
64.56 |
63.07 |
52.90 |
52.65 |
56.14 |
|
Capital work-in-progress
|
0.47 |
- |
1.16 |
- |
0.11 |
|
Investments
|
16.33 |
8.40 |
8.40 |
8.40 |
7.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
279.94 |
276.24 |
227.16 |
200.49 |
175.66 |
|
Less : current liabilities & provisions
|
121.89 |
126.44 |
104.29 |
83.24 |
79.62 |
|
Total net current assets
|
158.05 |
149.80 |
122.87 |
117.25 |
96.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
239.41 |
221.26 |
185.33 |
178.30 |
159.70 |
|
Notes:
|
|
Book value of unquoted investments
|
9.59 |
- |
- |
9.57 |
8.59 |
|
Market value of quoted investments
|
0.11 |
- |
- |
- |
- |
|
Contingent liabilities
|
16.96 |
16.44 |
16.25 |
4.34 |
12.99 |
|
Number of equity sharesoutstanding (Lacs)
|
158.04 |
156.90 |
148.22 |
148.22 |
141.72 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback