|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.59 |
64.59 |
64.95 |
36.04 |
26.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.07 |
54.74 |
52.74 |
81.22 |
90.58 |
|
Loan funds
|
|
Secured loans
|
13.07 |
24.12 |
29.07 |
43.81 |
48.92 |
|
Unsecured loans
|
- |
- |
- |
- |
5.42 |
|
Total
|
134.73 |
143.44 |
146.76 |
161.06 |
170.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.82 |
90.99 |
96.46 |
95.70 |
90.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.70 |
42.49 |
41.37 |
38.79 |
37.63 |
|
Net block
|
47.13 |
48.50 |
55.08 |
56.91 |
53.13 |
|
Capital work-in-progress
|
0.05 |
0.05 |
0.16 |
0.14 |
0.78 |
|
Investments
|
4.36 |
4.72 |
5.19 |
5.91 |
9.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.57 |
138.76 |
111.61 |
116.09 |
126.99 |
|
Less : current liabilities & provisions
|
33.39 |
48.59 |
25.29 |
17.98 |
19.34 |
|
Total net current assets
|
83.18 |
90.17 |
86.32 |
98.11 |
107.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.73 |
143.44 |
146.76 |
161.06 |
170.95 |
|
Notes:
|
|
Book value of unquoted investments
|
1.72 |
0.02 |
- |
- |
- |
|
Market value of quoted investments
|
4.36 |
- |
- |
- |
- |
|
Contingent liabilities
|
13.34 |
9.63 |
9.62 |
10.73 |
12.00 |
|
Number of equity sharesoutstanding (Lacs)
|
695.86 |
660.36 |
660.36 |
660.36 |
260.36 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback