|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.81 |
16.64 |
16.18 |
15.59 |
13.30 |
|
Share application money
|
- |
4.14 |
6.69 |
9.51 |
8.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
161.91 |
115.47 |
92.85 |
78.48 |
30.48 |
|
Loan funds
|
|
Secured loans
|
- |
1.94 |
4.87 |
4.96 |
0.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.72 |
138.19 |
120.59 |
108.54 |
52.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.42 |
5.58 |
5.51 |
5.73 |
4.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.89 |
3.96 |
3.19 |
3.46 |
2.80 |
|
Net block
|
3.53 |
1.62 |
2.32 |
2.27 |
1.93 |
|
Capital work-in-progress
|
0.38 |
- |
- |
0.65 |
- |
|
Investments
|
171.87 |
104.53 |
61.07 |
48.56 |
21.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.12 |
47.88 |
68.49 |
68.13 |
50.48 |
|
Less : current liabilities & provisions
|
20.18 |
15.84 |
11.29 |
11.07 |
21.49 |
|
Total net current assets
|
2.94 |
32.04 |
57.20 |
57.06 |
28.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.72 |
138.19 |
120.59 |
108.54 |
52.25 |
|
Notes:
|
|
Book value of unquoted investments
|
157.98 |
104.53 |
61.07 |
48.56 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.40 |
1.75 |
2.59 |
3.10 |
1.75 |
|
Number of equity sharesoutstanding (Lacs)
|
336.23 |
332.89 |
323.57 |
311.76 |
265.15 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback