|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.97 |
14.48 |
14.48 |
14.48 |
14.43 |
|
Share application money
|
- |
- |
0.01 |
- |
0.38 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,572.81 |
56.38 |
34.91 |
23.98 |
8.79 |
|
Loan funds
|
|
Secured loans
|
11.41 |
103.08 |
0.60 |
0.94 |
3.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,604.18 |
173.93 |
50.00 |
39.40 |
27.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
505.40 |
267.70 |
89.79 |
66.97 |
75.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.08 |
57.31 |
47.79 |
29.98 |
53.46 |
|
Net block
|
389.33 |
210.39 |
42.00 |
36.99 |
21.65 |
|
Capital work-in-progress
|
636.18 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,555.23 |
44.84 |
26.40 |
11.01 |
11.17 |
|
Less : current liabilities & provisions
|
976.56 |
81.31 |
18.41 |
8.60 |
5.42 |
|
Total net current assets
|
578.67 |
-36.46 |
7.99 |
2.41 |
5.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,604.18 |
173.93 |
50.00 |
39.40 |
27.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.15 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
199.68 |
144.75 |
144.75 |
144.75 |
144.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback