|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.05 |
11.22 |
10.99 |
10.99 |
|
Share application money
|
- |
17.50 |
22.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,033.07 |
946.13 |
923.11 |
825.27 |
|
Loan funds
|
|
Secured loans
|
204.71 |
- |
40.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,249.83 |
974.85 |
996.60 |
836.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.10 |
54.46 |
77.46 |
93.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.67 |
22.15 |
24.09 |
22.87 |
|
Net block
|
30.42 |
32.30 |
53.38 |
70.59 |
|
Capital work-in-progress
|
37.82 |
37.82 |
37.82 |
37.82 |
|
Investments
|
1,951.72 |
855.78 |
855.78 |
24.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
310.60 |
93.44 |
120.78 |
770.78 |
|
Less : current liabilities & provisions
|
80.74 |
44.49 |
71.17 |
67.51 |
|
Total net current assets
|
229.86 |
48.95 |
49.62 |
703.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,249.83 |
974.85 |
996.60 |
836.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
167.47 |
80.02 |
412.33 |
57.65 |
|
Number of equity sharesoutstanding (Lacs)
|
120.48 |
112.21 |
109.85 |
109.85 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback