|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
678.77 |
113.13 |
113.13 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
5,291.40 |
3,659.12 |
4,243.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
5,970.17 |
3,772.25 |
4,356.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,545.76 |
3,253.66 |
2,987.63 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2,216.65 |
1,934.82 |
1,644.84 |
|
Net block
|
1,329.11 |
1,318.85 |
1,342.79 |
|
Capital work-in-progress
|
75.31 |
24.45 |
24.61 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10,112.72 |
7,155.13 |
7,624.72 |
|
Less : current liabilities & provisions
|
5,546.98 |
4,726.19 |
4,635.88 |
|
Total net current assets
|
4,565.75 |
2,428.94 |
2,988.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
5,970.17 |
3,772.25 |
4,356.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3,318.29 |
3,125.18 |
2,823.70 |
|
Number of equity sharesoutstanding (Lacs)
|
6787.72 |
1131.29 |
1131.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback