|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.43 |
21.21 |
0.11 |
0.11 |
0.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.06 |
45.91 |
42.36 |
26.20 |
13.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.16 |
3.73 |
6.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.49 |
67.11 |
43.63 |
30.04 |
20.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.38 |
15.50 |
14.15 |
14.69 |
13.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.37 |
6.53 |
5.08 |
5.69 |
4.38 |
|
Net block
|
9.00 |
8.97 |
9.07 |
8.99 |
8.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
44.09 |
36.29 |
18.14 |
13.54 |
8.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.51 |
27.12 |
21.41 |
10.28 |
6.02 |
|
Less : current liabilities & provisions
|
7.12 |
5.26 |
4.99 |
2.78 |
2.14 |
|
Total net current assets
|
103.40 |
21.85 |
16.42 |
7.50 |
3.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.49 |
67.11 |
43.63 |
30.04 |
20.67 |
|
Notes:
|
|
Book value of unquoted investments
|
9.16 |
11.13 |
13.91 |
8.04 |
7.33 |
|
Market value of quoted investments
|
39.73 |
28.75 |
4.87 |
13.99 |
8.14 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.27 |
212.07 |
1.08 |
1.08 |
1.08 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback