|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.42 |
11.42 |
10.42 |
10.42 |
10.42 |
|
Share application money
|
- |
- |
2.05 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.26 |
38.76 |
30.13 |
28.59 |
26.08 |
|
Loan funds
|
|
Secured loans
|
30.16 |
22.34 |
21.40 |
9.16 |
9.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.84 |
72.53 |
64.01 |
48.18 |
46.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.00 |
16.97 |
17.01 |
12.88 |
12.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.11 |
1.83 |
1.56 |
1.33 |
1.15 |
|
Net block
|
14.89 |
15.15 |
15.45 |
11.55 |
11.61 |
|
Capital work-in-progress
|
0.38 |
0.30 |
- |
2.71 |
1.65 |
|
Investments
|
6.89 |
4.62 |
4.94 |
0.07 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.92 |
64.63 |
59.55 |
42.06 |
42.51 |
|
Less : current liabilities & provisions
|
11.24 |
12.17 |
15.94 |
8.21 |
9.55 |
|
Total net current assets
|
59.68 |
52.46 |
43.62 |
33.85 |
32.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.84 |
72.53 |
64.01 |
48.18 |
46.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
4.86 |
0.07 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.30 |
2.11 |
1.39 |
0.19 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.24 |
114.24 |
104.24 |
104.24 |
104.24 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback