|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.08 |
22.50 |
12.40 |
12.40 |
12.40 |
|
Share application money
|
0.38 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.09 |
35.27 |
9.35 |
6.90 |
6.23 |
|
Loan funds
|
|
Secured loans
|
11.72 |
8.08 |
10.60 |
11.01 |
10.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
94.27 |
65.84 |
32.35 |
30.31 |
29.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.82 |
54.98 |
53.35 |
53.09 |
47.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.30 |
27.45 |
24.65 |
22.25 |
19.93 |
|
Net block
|
31.51 |
27.53 |
28.70 |
30.84 |
27.13 |
|
Capital work-in-progress
|
8.27 |
- |
- |
- |
0.54 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
74.52 |
55.98 |
22.72 |
17.47 |
15.63 |
|
Less : current liabilities & provisions
|
20.03 |
17.66 |
19.07 |
17.99 |
14.03 |
|
Total net current assets
|
54.48 |
38.31 |
3.66 |
-0.52 |
1.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.27 |
65.84 |
32.35 |
30.31 |
29.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.22 |
- |
- |
- |
27.80 |
|
Number of equity sharesoutstanding (Lacs)
|
240.82 |
224.97 |
124.01 |
124.01 |
124.01 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback