|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.40 |
25.40 |
25.40 |
25.40 |
25.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
258.47 |
229.22 |
207.49 |
191.71 |
169.76 |
|
Loan funds
|
|
Secured loans
|
152.07 |
93.22 |
57.56 |
52.15 |
29.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
435.94 |
347.85 |
290.45 |
269.26 |
224.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
258.66 |
211.20 |
181.10 |
162.16 |
120.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.16 |
28.55 |
21.23 |
14.98 |
8.94 |
|
Net block
|
220.50 |
182.65 |
159.87 |
147.17 |
111.96 |
|
Capital work-in-progress
|
22.59 |
27.48 |
14.63 |
3.80 |
28.97 |
|
Investments
|
9.34 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
253.12 |
182.52 |
151.23 |
155.30 |
108.93 |
|
Less : current liabilities & provisions
|
69.60 |
52.80 |
43.28 |
45.02 |
33.19 |
|
Total net current assets
|
183.52 |
129.72 |
107.95 |
110.28 |
75.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
435.94 |
347.85 |
290.45 |
269.26 |
224.67 |
|
Notes:
|
|
Book value of unquoted investments
|
9.34 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
43.73 |
13.85 |
13.41 |
26.72 |
11.93 |
|
Number of equity sharesoutstanding (Lacs)
|
254.03 |
254.03 |
254.03 |
254.03 |
254.03 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback