|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.32 |
19.18 |
6.71 |
6.16 |
3.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
500.40 |
132.00 |
29.51 |
11.60 |
4.64 |
|
Loan funds
|
|
Secured loans
|
33.34 |
32.59 |
14.89 |
7.69 |
0.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
554.05 |
183.77 |
51.11 |
25.45 |
8.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.23 |
2.01 |
1.52 |
0.23 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
- |
0.22 |
0.13 |
0.08 |
|
Net block
|
3.22 |
2.01 |
1.30 |
0.10 |
0.09 |
|
Capital work-in-progress
|
0.18 |
- |
- |
- |
- |
|
Investments
|
114.01 |
89.13 |
30.87 |
12.06 |
6.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,015.37 |
207.21 |
45.83 |
43.57 |
22.88 |
|
Less : current liabilities & provisions
|
578.72 |
114.58 |
26.89 |
30.28 |
21.18 |
|
Total net current assets
|
436.65 |
92.63 |
18.94 |
13.29 |
1.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
554.05 |
183.77 |
51.11 |
25.45 |
8.47 |
|
Notes:
|
|
Book value of unquoted investments
|
114.01 |
89.13 |
30.87 |
12.06 |
6.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
556.79 |
163.79 |
79.87 |
26.51 |
13.36 |
|
Number of equity sharesoutstanding (Lacs)
|
203.19 |
191.83 |
67.10 |
61.60 |
30.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback