|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.54 |
19.36 |
19.36 |
19.22 |
18.92 |
|
Share application money
|
- |
- |
- |
- |
0.33 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.08 |
24.09 |
15.09 |
11.57 |
11.94 |
|
Loan funds
|
|
Secured loans
|
3.45 |
5.43 |
5.46 |
6.49 |
6.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.06 |
48.89 |
39.91 |
37.28 |
37.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.07 |
19.70 |
17.24 |
23.67 |
29.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.33 |
7.06 |
3.72 |
6.57 |
8.01 |
|
Net block
|
16.74 |
12.64 |
13.52 |
17.10 |
21.57 |
|
Capital work-in-progress
|
3.85 |
2.94 |
1.61 |
0.39 |
- |
|
Investments
|
23.92 |
2.61 |
2.61 |
2.71 |
2.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.05 |
57.90 |
51.27 |
39.32 |
33.12 |
|
Less : current liabilities & provisions
|
41.49 |
27.19 |
29.10 |
22.24 |
20.05 |
|
Total net current assets
|
36.56 |
30.71 |
22.17 |
17.08 |
13.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.06 |
48.89 |
39.91 |
37.28 |
37.35 |
|
Notes:
|
|
Book value of unquoted investments
|
23.92 |
2.61 |
2.61 |
2.71 |
2.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
205.38 |
193.61 |
193.61 |
192.18 |
188.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback