|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.38 |
42.38 |
33.86 |
6.45 |
|
Share application money
|
49.88 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
239.21 |
217.94 |
99.78 |
91.78 |
|
Loan funds
|
|
Secured loans
|
41.20 |
43.45 |
37.28 |
37.46 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
372.67 |
303.77 |
170.92 |
135.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
119.28 |
116.29 |
108.25 |
103.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.98 |
69.01 |
60.39 |
50.26 |
|
Net block
|
43.30 |
47.28 |
47.86 |
53.50 |
|
Capital work-in-progress
|
- |
- |
5.58 |
1.29 |
|
Investments
|
21.23 |
25.92 |
12.19 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
334.47 |
251.62 |
128.64 |
103.49 |
|
Less : current liabilities & provisions
|
26.33 |
21.06 |
23.34 |
22.67 |
|
Total net current assets
|
308.14 |
230.57 |
105.30 |
80.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
372.67 |
303.77 |
170.92 |
135.69 |
|
Notes:
|
|
Book value of unquoted investments
|
21.08 |
20.20 |
1.52 |
0.07 |
|
Market value of quoted investments
|
0.15 |
5.72 |
10.66 |
- |
|
Contingent liabilities
|
93.71 |
106.45 |
23.67 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
423.82 |
423.82 |
338.62 |
64.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback