|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.12 |
41.12 |
19.26 |
19.26 |
19.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,813.48 |
2,470.37 |
1,259.17 |
989.05 |
899.83 |
|
Loan funds
|
|
Secured loans
|
318.90 |
235.48 |
477.31 |
539.94 |
578.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,173.50 |
2,746.97 |
1,755.74 |
1,548.25 |
1,497.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,419.62 |
1,045.97 |
887.80 |
612.49 |
541.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
427.66 |
282.32 |
328.06 |
235.16 |
196.50 |
|
Net block
|
991.96 |
763.65 |
559.74 |
377.33 |
344.86 |
|
Capital work-in-progress
|
103.99 |
45.17 |
52.78 |
117.28 |
57.73 |
|
Investments
|
1,206.50 |
957.15 |
449.83 |
392.45 |
499.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,404.00 |
4,401.66 |
3,735.20 |
3,155.33 |
2,577.19 |
|
Less : current liabilities & provisions
|
4,532.95 |
3,420.66 |
3,041.81 |
2,494.14 |
1,981.77 |
|
Total net current assets
|
871.05 |
981.00 |
693.39 |
661.19 |
595.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,173.50 |
2,746.97 |
1,755.74 |
1,548.25 |
1,497.88 |
|
Notes:
|
|
Book value of unquoted investments
|
1,206.50 |
957.15 |
449.83 |
392.45 |
499.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
316.20 |
298.71 |
617.93 |
443.34 |
536.63 |
|
Number of equity sharesoutstanding (Lacs)
|
2056.15 |
2056.15 |
963.14 |
963.14 |
963.14 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback