|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.92 |
9.50 |
6.75 |
5.70 |
4.25 |
|
Share application money
|
- |
- |
0.95 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.12 |
14.31 |
3.90 |
0.96 |
-0.04 |
|
Loan funds
|
|
Secured loans
|
22.42 |
33.55 |
24.19 |
18.27 |
12.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.46 |
57.36 |
35.79 |
24.92 |
16.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.38 |
36.01 |
21.91 |
17.23 |
7.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.86 |
6.44 |
2.82 |
1.51 |
0.66 |
|
Net block
|
33.52 |
29.56 |
19.09 |
15.72 |
7.10 |
|
Capital work-in-progress
|
11.85 |
1.61 |
- |
- |
5.08 |
|
Investments
|
0.01 |
0.01 |
- |
- |
1.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
81.65 |
35.56 |
23.79 |
12.58 |
8.05 |
|
Less : current liabilities & provisions
|
8.58 |
9.39 |
7.08 |
3.38 |
4.69 |
|
Total net current assets
|
73.07 |
26.17 |
16.70 |
9.21 |
3.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.46 |
57.36 |
35.79 |
24.92 |
16.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
1.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.37 |
1.60 |
0.59 |
0.37 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
129.21 |
94.96 |
67.50 |
57.00 |
42.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback