|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.69 |
34.69 |
34.69 |
9.91 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
9.31 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
810.53 |
646.79 |
486.85 |
329.90 |
188.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
35.80 |
51.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
845.22 |
681.49 |
521.54 |
375.62 |
249.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
271.94 |
151.04 |
156.48 |
138.92 |
107.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
100.00 |
- |
- |
- |
- |
|
Net block
|
171.94 |
151.04 |
156.48 |
138.92 |
107.16 |
|
Capital work-in-progress
|
147.06 |
30.46 |
3.43 |
2.58 |
2.04 |
|
Investments
|
250.49 |
189.28 |
93.77 |
36.84 |
26.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
489.37 |
491.28 |
459.69 |
355.23 |
228.99 |
|
Less : current liabilities & provisions
|
213.62 |
180.58 |
191.83 |
157.94 |
114.77 |
|
Total net current assets
|
275.74 |
310.70 |
267.86 |
197.29 |
114.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
845.22 |
681.49 |
521.54 |
375.62 |
249.47 |
|
Notes:
|
|
Book value of unquoted investments
|
235.49 |
184.37 |
93.77 |
- |
0.72 |
|
Market value of quoted investments
|
15.00 |
4.94 |
- |
36.84 |
25.33 |
|
Contingent liabilities
|
45.38 |
85.62 |
4.32 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1734.65 |
1734.65 |
1734.65 |
9.91 |
0.60 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback