|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.65 |
30.49 |
24.92 |
21.60 |
20.08 |
|
Share application money
|
28.24 |
1.94 |
0.29 |
0.03 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
199.83 |
136.42 |
51.18 |
12.88 |
4.07 |
|
Loan funds
|
|
Secured loans
|
636.26 |
443.91 |
238.00 |
97.52 |
45.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
896.98 |
612.77 |
314.40 |
132.03 |
69.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.53 |
22.60 |
8.58 |
3.91 |
3.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.82 |
2.84 |
1.92 |
1.16 |
0.76 |
|
Net block
|
28.71 |
19.76 |
6.66 |
2.75 |
2.49 |
|
Capital work-in-progress
|
2.39 |
- |
3.18 |
2.33 |
1.54 |
|
Investments
|
0.12 |
10.53 |
2.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
912.56 |
638.88 |
320.15 |
135.52 |
69.00 |
|
Less : current liabilities & provisions
|
46.80 |
56.40 |
17.59 |
8.57 |
3.87 |
|
Total net current assets
|
865.76 |
582.48 |
302.56 |
126.95 |
65.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
896.98 |
612.77 |
314.40 |
132.03 |
69.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
10.53 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
326.51 |
304.92 |
249.21 |
216.00 |
200.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback