|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.13 |
24.13 |
24.13 |
7.89 |
7.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75.28 |
65.51 |
52.73 |
30.18 |
20.84 |
|
Loan funds
|
|
Secured loans
|
358.09 |
129.50 |
21.59 |
25.16 |
13.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
457.51 |
219.15 |
98.45 |
63.24 |
42.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.04 |
54.47 |
52.53 |
50.42 |
47.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.39 |
28.07 |
25.63 |
23.88 |
22.17 |
|
Net block
|
24.66 |
26.40 |
26.91 |
26.54 |
25.72 |
|
Capital work-in-progress
|
338.02 |
120.42 |
4.53 |
2.24 |
2.22 |
|
Investments
|
2.31 |
2.31 |
2.31 |
1.00 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
135.82 |
92.59 |
82.74 |
44.01 |
30.77 |
|
Less : current liabilities & provisions
|
43.30 |
22.57 |
18.03 |
10.55 |
16.06 |
|
Total net current assets
|
92.52 |
70.02 |
64.71 |
33.46 |
14.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
457.51 |
219.15 |
98.45 |
63.24 |
42.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.90 |
88.77 |
75.00 |
2.45 |
2.45 |
|
Number of equity sharesoutstanding (Lacs)
|
241.35 |
241.35 |
241.35 |
78.95 |
78.95 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback