|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.85 |
18.84 |
17.90 |
17.90 |
8.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,830.84 |
1,593.65 |
970.40 |
769.71 |
636.21 |
|
Loan funds
|
|
Secured loans
|
227.29 |
143.01 |
218.52 |
240.35 |
149.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,076.98 |
1,755.50 |
1,206.81 |
1,027.97 |
794.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,225.56 |
986.99 |
858.43 |
585.48 |
414.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
318.36 |
243.32 |
179.98 |
129.29 |
- |
|
Net block
|
907.20 |
743.67 |
678.44 |
456.19 |
414.65 |
|
Capital work-in-progress
|
122.70 |
126.69 |
74.75 |
212.26 |
40.37 |
|
Investments
|
79.68 |
0.10 |
- |
0.41 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,105.06 |
1,015.48 |
572.97 |
461.00 |
419.16 |
|
Less : current liabilities & provisions
|
137.67 |
130.45 |
119.35 |
101.89 |
79.21 |
|
Total net current assets
|
967.39 |
885.04 |
453.62 |
359.11 |
339.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,076.98 |
1,755.50 |
1,206.81 |
1,027.97 |
794.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
79.58 |
- |
- |
- |
- |
|
Contingent liabilities
|
309.16 |
171.42 |
138.68 |
154.10 |
264.24 |
|
Number of equity sharesoutstanding (Lacs)
|
942.42 |
942.05 |
894.99 |
894.99 |
8.95 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback