|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.60 |
27.52 |
27.51 |
6.87 |
5.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
399.62 |
386.42 |
511.32 |
402.66 |
19.85 |
|
Loan funds
|
|
Secured loans
|
1.24 |
2.03 |
64.91 |
0.85 |
1.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
428.46 |
415.97 |
603.74 |
410.38 |
26.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.18 |
28.90 |
27.10 |
10.56 |
1.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.15 |
- |
1.59 |
1.39 |
0.78 |
|
Net block
|
101.04 |
28.90 |
25.51 |
9.16 |
1.14 |
|
Capital work-in-progress
|
2.09 |
86.12 |
85.08 |
4.04 |
0.03 |
|
Investments
|
99.16 |
35.84 |
45.29 |
43.81 |
4.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
431.00 |
511.68 |
724.90 |
504.01 |
33.66 |
|
Less : current liabilities & provisions
|
204.83 |
246.56 |
277.04 |
150.65 |
13.42 |
|
Total net current assets
|
226.17 |
265.12 |
447.86 |
353.37 |
20.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
428.46 |
415.97 |
603.74 |
410.38 |
26.22 |
|
Notes:
|
|
Book value of unquoted investments
|
46.62 |
35.84 |
21.93 |
17.92 |
4.49 |
|
Market value of quoted investments
|
- |
- |
23.36 |
22.12 |
29.99 |
|
Contingent liabilities
|
90.99 |
89.48 |
87.98 |
3.44 |
0.82 |
|
Number of equity sharesoutstanding (Lacs)
|
276.04 |
275.24 |
275.11 |
68.74 |
50.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback