|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
6.39 |
6.39 |
6.39 |
6.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,031.77 |
280.23 |
232.63 |
202.28 |
176.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,039.30 |
286.61 |
239.02 |
208.67 |
182.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.28 |
68.44 |
54.40 |
55.72 |
46.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
29.25 |
23.53 |
20.30 |
16.02 |
|
Net block
|
44.28 |
39.18 |
30.87 |
35.42 |
30.71 |
|
Capital work-in-progress
|
- |
1.49 |
0.94 |
0.25 |
4.91 |
|
Investments
|
647.58 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
510.45 |
378.84 |
313.30 |
258.79 |
227.46 |
|
Less : current liabilities & provisions
|
163.01 |
132.90 |
106.10 |
85.80 |
80.43 |
|
Total net current assets
|
347.44 |
245.94 |
207.21 |
173.00 |
147.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,039.30 |
286.61 |
239.02 |
208.67 |
182.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
4.00 |
0.28 |
0.41 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
75.37 |
63.86 |
63.86 |
63.86 |
63.86 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback