|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.51 |
10.58 |
10.08 |
10.08 |
10.08 |
|
Share application money
|
4.73 |
1.19 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.43 |
80.66 |
60.17 |
54.82 |
52.24 |
|
Loan funds
|
|
Secured loans
|
66.49 |
102.07 |
80.64 |
83.63 |
81.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
188.16 |
194.49 |
150.89 |
148.52 |
144.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.09 |
43.27 |
42.50 |
38.73 |
39.19 |
|
Less : revaluation reserve
|
25.07 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.69 |
28.06 |
28.80 |
23.67 |
21.53 |
|
Net block
|
-10.67 |
15.20 |
13.70 |
15.06 |
17.66 |
|
Capital work-in-progress
|
3.11 |
0.03 |
- |
0.30 |
0.33 |
|
Investments
|
5.23 |
1.98 |
1.98 |
2.00 |
5.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
252.88 |
246.77 |
211.19 |
192.70 |
187.41 |
|
Less : current liabilities & provisions
|
62.38 |
69.50 |
75.99 |
61.54 |
66.70 |
|
Total net current assets
|
190.50 |
177.27 |
135.21 |
131.16 |
120.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
188.16 |
194.49 |
150.89 |
148.52 |
144.15 |
|
Notes:
|
|
Book value of unquoted investments
|
5.23 |
1.98 |
1.98 |
0.18 |
3.93 |
|
Market value of quoted investments
|
- |
- |
- |
1.82 |
- |
|
Contingent liabilities
|
16.64 |
25.38 |
21.70 |
20.20 |
23.60 |
|
Number of equity sharesoutstanding (Lacs)
|
575.49 |
528.79 |
503.79 |
503.79 |
503.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback