|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.83 |
30.91 |
29.64 |
26.10 |
24.90 |
|
Share application money
|
- |
- |
5.20 |
1.46 |
2.81 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
238.76 |
230.90 |
186.20 |
119.54 |
97.05 |
|
Loan funds
|
|
Secured loans
|
435.17 |
276.36 |
68.81 |
15.12 |
7.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
735.76 |
538.18 |
289.84 |
162.22 |
131.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
448.97 |
450.97 |
168.43 |
167.74 |
159.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
126.67 |
92.51 |
83.83 |
73.76 |
63.62 |
|
Net block
|
322.30 |
358.46 |
84.61 |
93.98 |
95.62 |
|
Capital work-in-progress
|
43.01 |
3.21 |
92.35 |
7.09 |
0.21 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
479.41 |
220.50 |
152.81 |
94.43 |
61.72 |
|
Less : current liabilities & provisions
|
108.96 |
44.00 |
39.93 |
33.28 |
25.78 |
|
Total net current assets
|
370.45 |
176.50 |
112.88 |
61.15 |
35.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
735.76 |
538.18 |
289.84 |
162.22 |
131.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.33 |
0.08 |
0.08 |
15.03 |
|
Number of equity sharesoutstanding (Lacs)
|
618.28 |
309.14 |
296.39 |
261.00 |
249.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback