|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.49 |
7.34 |
7.34 |
6.65 |
6.00 |
|
Share application money
|
- |
4.60 |
- |
0.14 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.54 |
35.04 |
33.99 |
7.52 |
-1.80 |
|
Loan funds
|
|
Secured loans
|
41.85 |
38.26 |
27.24 |
13.55 |
18.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.88 |
85.24 |
68.57 |
27.86 |
22.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.07 |
33.23 |
21.11 |
17.09 |
16.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.30 |
- |
8.03 |
6.66 |
5.20 |
|
Net block
|
34.77 |
33.23 |
13.08 |
10.43 |
11.25 |
|
Capital work-in-progress
|
5.54 |
2.17 |
12.87 |
1.17 |
0.25 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.94 |
68.81 |
56.68 |
27.35 |
26.90 |
|
Less : current liabilities & provisions
|
30.36 |
18.97 |
14.06 |
11.10 |
16.13 |
|
Total net current assets
|
57.57 |
49.84 |
42.62 |
16.25 |
10.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.88 |
85.24 |
68.57 |
27.86 |
22.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
1.79 |
- |
1.62 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.91 |
73.41 |
73.41 |
66.50 |
60.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback