|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.36 |
5.36 |
5.36 |
5.36 |
5.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.54 |
10.83 |
9.04 |
7.43 |
5.91 |
|
Loan funds
|
|
Secured loans
|
23.54 |
25.68 |
24.24 |
16.45 |
12.96 |
|
Unsecured loans
|
4.23 |
0.44 |
1.55 |
1.18 |
0.71 |
|
Total
|
45.66 |
42.31 |
40.18 |
30.42 |
24.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.86 |
40.96 |
26.89 |
28.16 |
17.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.69 |
14.75 |
- |
8.31 |
- |
|
Net block
|
27.17 |
26.22 |
26.89 |
19.84 |
17.81 |
|
Capital work-in-progress
|
- |
0.10 |
- |
2.75 |
0.53 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.11 |
38.35 |
33.16 |
24.44 |
17.09 |
|
Less : current liabilities & provisions
|
25.63 |
22.38 |
19.89 |
16.62 |
10.48 |
|
Total net current assets
|
18.48 |
15.98 |
13.28 |
7.81 |
6.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.66 |
42.31 |
40.18 |
30.42 |
24.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
0.07 |
0.04 |
- |
- |
- |
|
Contingent liabilities
|
0.37 |
0.07 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.57 |
53.57 |
53.57 |
53.57 |
54.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback