|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.84 |
23.14 |
22.11 |
21.00 |
21.00 |
|
Share application money
|
154.36 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,070.03 |
449.52 |
292.29 |
162.96 |
118.57 |
|
Loan funds
|
|
Secured loans
|
96.86 |
96.20 |
81.58 |
15.08 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,347.09 |
568.86 |
395.98 |
199.04 |
139.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
219.60 |
154.39 |
152.77 |
89.14 |
90.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.74 |
10.19 |
6.01 |
4.11 |
3.31 |
|
Net block
|
198.86 |
144.20 |
146.76 |
85.03 |
86.78 |
|
Capital work-in-progress
|
5.87 |
8.61 |
3.25 |
0.39 |
- |
|
Investments
|
113.81 |
81.12 |
73.85 |
74.00 |
74.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,362.42 |
514.34 |
528.19 |
221.51 |
180.57 |
|
Less : current liabilities & provisions
|
333.87 |
179.42 |
356.07 |
181.90 |
201.72 |
|
Total net current assets
|
1,028.55 |
334.92 |
172.11 |
39.62 |
-21.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,347.09 |
568.86 |
395.98 |
199.04 |
139.68 |
|
Notes:
|
|
Book value of unquoted investments
|
113.81 |
81.12 |
73.85 |
74.00 |
74.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
83.75 |
282.18 |
121.26 |
113.26 |
113.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1291.82 |
1156.81 |
221.07 |
210.02 |
210.02 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback