|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.88 |
3.88 |
3.88 |
3.88 |
3.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.42 |
22.37 |
17.61 |
27.37 |
23.91 |
|
Loan funds
|
|
Secured loans
|
30.12 |
30.64 |
31.97 |
13.56 |
13.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.41 |
56.89 |
53.46 |
44.81 |
41.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.67 |
89.33 |
86.84 |
50.44 |
47.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.32 |
31.11 |
23.72 |
17.32 |
12.89 |
|
Net block
|
63.35 |
58.23 |
63.12 |
33.13 |
34.49 |
|
Capital work-in-progress
|
7.96 |
7.94 |
- |
4.51 |
1.56 |
|
Investments
|
1.61 |
1.48 |
1.04 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.07 |
42.68 |
34.47 |
35.54 |
33.81 |
|
Less : current liabilities & provisions
|
60.58 |
53.44 |
45.17 |
28.38 |
28.51 |
|
Total net current assets
|
-7.50 |
-10.76 |
-10.70 |
7.16 |
5.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.41 |
56.89 |
53.46 |
44.81 |
41.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
- |
|
Market value of quoted investments
|
1.60 |
1.48 |
1.03 |
- |
- |
|
Contingent liabilities
|
4.78 |
23.29 |
3.37 |
28.24 |
4.00 |
|
Number of equity sharesoutstanding (Lacs)
|
387.50 |
387.50 |
387.50 |
387.50 |
38.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback