|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.59 |
37.95 |
37.46 |
36.69 |
23.65 |
|
Share application money
|
- |
3.30 |
4.18 |
- |
6.64 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
471.55 |
376.25 |
302.14 |
280.92 |
235.14 |
|
Loan funds
|
|
Secured loans
|
35.07 |
40.99 |
79.43 |
104.32 |
111.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
556.21 |
458.49 |
423.21 |
421.93 |
376.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
156.62 |
119.10 |
120.52 |
113.85 |
94.95 |
|
Less : revaluation reserve
|
- |
- |
1.69 |
- |
2.38 |
|
Less : accumulated depreciation
|
51.50 |
54.56 |
53.41 |
52.30 |
47.95 |
|
Net block
|
105.12 |
64.54 |
65.42 |
61.55 |
44.62 |
|
Capital work-in-progress
|
- |
2.04 |
2.13 |
2.53 |
4.08 |
|
Investments
|
13.89 |
7.14 |
7.14 |
7.14 |
7.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
814.44 |
749.50 |
658.52 |
667.45 |
560.03 |
|
Less : current liabilities & provisions
|
377.24 |
364.73 |
310.00 |
316.74 |
239.11 |
|
Total net current assets
|
437.20 |
384.77 |
348.52 |
350.71 |
320.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
556.21 |
458.49 |
423.21 |
421.93 |
376.76 |
|
Notes:
|
|
Book value of unquoted investments
|
13.89 |
7.14 |
- |
7.08 |
7.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
300.59 |
303.18 |
432.93 |
432.01 |
381.45 |
|
Number of equity sharesoutstanding (Lacs)
|
495.86 |
379.46 |
366.86 |
366.86 |
236.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback