|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,930.61 |
2,930.61 |
2,930.61 |
- |
0.06 |
|
Share application money
|
- |
- |
- |
2,930.61 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10,183.87 |
12,557.65 |
14,117.97 |
14,117.97 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
5,897.64 |
6,651.77 |
3,841.88 |
1,690.85 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,012.12 |
22,140.03 |
20,890.46 |
18,739.43 |
- |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21,768.79 |
20,987.23 |
1,259.43 |
1,237.87 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,637.44 |
714.35 |
140.94 |
105.61 |
- |
|
Net block
|
20,131.35 |
20,272.88 |
1,118.49 |
1,132.26 |
- |
|
Capital work-in-progress
|
717.19 |
1,214.89 |
19,545.23 |
17,038.18 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7,621.20 |
7,880.55 |
4,904.49 |
2,334.06 |
- |
|
Less : current liabilities & provisions
|
9,457.62 |
7,228.29 |
4,677.75 |
1,765.07 |
- |
|
Total net current assets
|
-1,836.42 |
652.26 |
226.74 |
568.99 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,012.12 |
22,140.03 |
20,890.46 |
18,739.43 |
- |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,845.11 |
3,876.51 |
4,044.49 |
2,640.60 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29306.06 |
29306.06 |
29306.06 |
- |
0.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback