|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.84 |
20.70 |
16.00 |
16.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
128.41 |
122.39 |
69.62 |
55.14 |
|
Loan funds
|
|
Secured loans
|
17.46 |
- |
6.57 |
25.83 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
170.71 |
143.09 |
92.19 |
96.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.67 |
77.98 |
79.39 |
77.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.31 |
36.61 |
35.93 |
32.89 |
|
Net block
|
44.36 |
41.37 |
43.46 |
44.39 |
|
Capital work-in-progress
|
0.13 |
0.46 |
0.41 |
0.22 |
|
Investments
|
2.74 |
0.53 |
0.03 |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.00 |
110.32 |
65.80 |
73.66 |
|
Less : current liabilities & provisions
|
21.52 |
9.59 |
17.52 |
21.65 |
|
Total net current assets
|
123.49 |
100.73 |
48.29 |
52.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
170.71 |
143.09 |
92.19 |
96.97 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
- |
0.03 |
0.36 |
|
Market value of quoted investments
|
1.39 |
0.57 |
- |
- |
|
Contingent liabilities
|
0.02 |
0.62 |
2.17 |
2.17 |
|
Number of equity sharesoutstanding (Lacs)
|
248.39 |
206.99 |
160.00 |
160.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback