|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.48 |
11.43 |
10.03 |
10.03 |
8.23 |
|
Share application money
|
-0.10 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.49 |
16.64 |
4.84 |
4.73 |
1.84 |
|
Loan funds
|
|
Secured loans
|
16.33 |
9.18 |
11.33 |
5.76 |
4.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.20 |
37.25 |
26.21 |
20.53 |
15.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.25 |
7.00 |
6.85 |
4.87 |
2.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.47 |
2.10 |
2.45 |
2.07 |
1.18 |
|
Net block
|
8.78 |
4.90 |
4.41 |
2.80 |
1.08 |
|
Capital work-in-progress
|
- |
- |
- |
0.01 |
- |
|
Investments
|
0.57 |
0.56 |
0.55 |
0.55 |
0.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.62 |
38.02 |
28.11 |
22.85 |
23.46 |
|
Less : current liabilities & provisions
|
14.77 |
6.23 |
6.86 |
5.67 |
10.02 |
|
Total net current assets
|
35.85 |
31.79 |
21.25 |
17.17 |
13.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.20 |
37.25 |
26.21 |
20.53 |
15.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.50 |
0.50 |
0.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.32 |
1.28 |
1.20 |
- |
0.34 |
|
Number of equity sharesoutstanding (Lacs)
|
114.84 |
114.34 |
100.34 |
100.34 |
82.34 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback