|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.58 |
5.58 |
5.58 |
5.58 |
5.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.32 |
62.57 |
45.96 |
33.09 |
29.67 |
|
Loan funds
|
|
Secured loans
|
104.55 |
105.02 |
90.06 |
85.42 |
84.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
202.45 |
173.16 |
141.60 |
124.09 |
119.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.71 |
42.79 |
40.56 |
40.10 |
39.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.37 |
11.37 |
10.06 |
9.08 |
7.40 |
|
Net block
|
44.35 |
31.42 |
30.50 |
31.02 |
31.98 |
|
Capital work-in-progress
|
1.41 |
1.04 |
0.25 |
0.30 |
0.14 |
|
Investments
|
0.30 |
1.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
179.55 |
165.29 |
131.98 |
118.98 |
98.66 |
|
Less : current liabilities & provisions
|
23.16 |
25.61 |
21.12 |
26.21 |
10.96 |
|
Total net current assets
|
156.39 |
139.69 |
110.86 |
92.77 |
87.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
202.45 |
173.16 |
141.60 |
124.09 |
119.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.30 |
1.01 |
- |
- |
- |
|
Contingent liabilities
|
4.34 |
4.00 |
0.97 |
0.13 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
278.80 |
55.76 |
55.76 |
55.76 |
55.76 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback