|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.01 |
54.01 |
54.01 |
54.01 |
30.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
48.99 |
|
Reserves & surplus
|
643.37 |
549.89 |
466.44 |
384.40 |
203.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
10.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
697.37 |
603.90 |
520.45 |
438.41 |
293.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
738.24 |
589.40 |
440.14 |
372.74 |
332.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
178.25 |
62.75 |
46.48 |
88.65 |
73.41 |
|
Net block
|
559.99 |
526.64 |
393.65 |
284.10 |
259.51 |
|
Capital work-in-progress
|
11.46 |
10.92 |
7.37 |
8.74 |
8.58 |
|
Investments
|
9.71 |
6.07 |
21.73 |
45.93 |
46.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
699.15 |
595.83 |
503.58 |
412.44 |
233.86 |
|
Less : current liabilities & provisions
|
582.94 |
535.57 |
405.89 |
312.81 |
254.99 |
|
Total net current assets
|
116.22 |
60.26 |
97.69 |
99.63 |
-21.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
697.37 |
603.90 |
520.45 |
438.41 |
293.38 |
|
Notes:
|
|
Book value of unquoted investments
|
9.71 |
6.07 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.31 |
4.83 |
3.87 |
1.73 |
1.77 |
|
Number of equity sharesoutstanding (Lacs)
|
540.09 |
540.09 |
540.09 |
540.09 |
300.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback