|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.65 |
42.65 |
42.65 |
21.32 |
21.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
7.51 |
6.87 |
3.49 |
- |
- |
|
Reserves & surplus
|
51.16 |
47.57 |
40.10 |
52.24 |
40.32 |
|
Loan funds
|
|
Secured loans
|
110.64 |
115.36 |
103.89 |
80.05 |
68.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
211.95 |
212.45 |
190.12 |
153.61 |
130.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
92.95 |
116.00 |
84.15 |
51.26 |
51.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
21.43 |
18.38 |
15.70 |
13.12 |
|
Net block
|
92.95 |
94.57 |
65.77 |
35.56 |
38.10 |
|
Capital work-in-progress
|
6.56 |
3.48 |
29.23 |
53.38 |
51.69 |
|
Investments
|
0.22 |
- |
1.09 |
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
180.17 |
199.33 |
167.78 |
136.37 |
122.15 |
|
Less : current liabilities & provisions
|
67.95 |
84.93 |
73.76 |
71.76 |
81.41 |
|
Total net current assets
|
112.22 |
114.40 |
94.03 |
64.61 |
40.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
211.95 |
212.45 |
190.12 |
153.61 |
130.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.38 |
12.61 |
13.77 |
14.04 |
14.37 |
|
Number of equity sharesoutstanding (Lacs)
|
852.91 |
852.91 |
852.91 |
426.46 |
426.46 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback