|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.51 |
43.49 |
4.11 |
3.85 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,606.87 |
1,582.92 |
-83.99 |
-71.64 |
-30.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
755.11 |
648.99 |
517.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,650.38 |
1,626.41 |
675.23 |
581.21 |
486.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
71.18 |
70.40 |
68.32 |
71.48 |
62.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.89 |
35.96 |
27.67 |
20.06 |
11.84 |
|
Net block
|
28.29 |
34.44 |
40.65 |
51.42 |
50.19 |
|
Capital work-in-progress
|
0.26 |
- |
- |
0.05 |
2.24 |
|
Investments
|
277.38 |
40.54 |
40.64 |
39.43 |
38.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,497.60 |
1,693.60 |
682.28 |
563.18 |
441.57 |
|
Less : current liabilities & provisions
|
153.15 |
142.17 |
88.33 |
72.88 |
46.27 |
|
Total net current assets
|
1,344.45 |
1,551.43 |
593.94 |
490.30 |
395.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,650.38 |
1,626.41 |
675.23 |
581.21 |
486.44 |
|
Notes:
|
|
Book value of unquoted investments
|
277.38 |
40.54 |
- |
- |
3.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
466.67 |
477.70 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
435.08 |
434.94 |
41.12 |
38.50 |
1.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback