|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.65 |
94.20 |
58.50 |
36.88 |
29.87 |
|
Loan funds
|
|
Secured loans
|
111.13 |
73.22 |
92.34 |
108.58 |
82.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
251.23 |
177.88 |
161.29 |
155.91 |
123.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
144.51 |
100.13 |
81.75 |
63.54 |
59.53 |
|
Less : revaluation reserve
|
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
|
Less : accumulated depreciation
|
34.67 |
27.36 |
22.07 |
17.89 |
14.95 |
|
Net block
|
105.15 |
68.09 |
55.00 |
40.97 |
39.89 |
|
Capital work-in-progress
|
12.34 |
3.59 |
0.67 |
0.06 |
- |
|
Investments
|
2.81 |
2.81 |
2.81 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
163.43 |
153.11 |
156.03 |
154.74 |
96.62 |
|
Less : current liabilities & provisions
|
32.51 |
49.73 |
53.23 |
39.86 |
13.28 |
|
Total net current assets
|
130.93 |
103.38 |
102.80 |
114.88 |
83.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
251.23 |
177.88 |
161.29 |
155.91 |
123.24 |
|
Notes:
|
|
Book value of unquoted investments
|
2.81 |
2.81 |
2.81 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.02 |
9.82 |
15.33 |
12.56 |
15.58 |
|
Number of equity sharesoutstanding (Lacs)
|
522.60 |
522.60 |
104.52 |
104.52 |
104.52 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback