|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.62 |
47.59 |
47.57 |
47.57 |
29.02 |
|
Share application money
|
- |
9.85 |
2.72 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
867.45 |
718.69 |
599.57 |
515.92 |
149.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
7.74 |
- |
63.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
915.07 |
776.13 |
657.60 |
563.49 |
242.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
685.14 |
382.05 |
324.62 |
294.30 |
225.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
136.81 |
117.35 |
71.28 |
44.97 |
24.33 |
|
Net block
|
548.33 |
264.69 |
253.34 |
249.33 |
200.75 |
|
Capital work-in-progress
|
15.12 |
250.91 |
50.97 |
3.12 |
1.09 |
|
Investments
|
187.88 |
131.69 |
173.10 |
49.68 |
20.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
470.62 |
414.31 |
442.48 |
509.03 |
199.28 |
|
Less : current liabilities & provisions
|
306.88 |
285.48 |
262.29 |
247.67 |
179.40 |
|
Total net current assets
|
163.73 |
128.83 |
180.19 |
261.36 |
19.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
915.07 |
776.13 |
657.60 |
563.49 |
242.56 |
|
Notes:
|
|
Book value of unquoted investments
|
157.64 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
131.69 |
173.10 |
49.68 |
- |
|
Contingent liabilities
|
219.00 |
51.97 |
141.38 |
68.79 |
1.73 |
|
Number of equity sharesoutstanding (Lacs)
|
476.21 |
475.88 |
475.69 |
475.69 |
290.22 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback