|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.32 |
14.30 |
12.73 |
12.71 |
12.09 |
|
Share application money
|
- |
- |
26.41 |
7.69 |
3.76 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
359.79 |
362.74 |
251.53 |
244.00 |
234.70 |
|
Loan funds
|
|
Secured loans
|
71.45 |
29.05 |
65.54 |
65.28 |
87.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
445.56 |
406.09 |
356.21 |
329.68 |
338.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
428.60 |
317.99 |
360.26 |
318.41 |
347.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
172.17 |
99.54 |
118.61 |
72.38 |
66.11 |
|
Net block
|
256.43 |
218.45 |
241.65 |
246.03 |
281.57 |
|
Capital work-in-progress
|
25.19 |
32.96 |
7.81 |
3.77 |
8.00 |
|
Investments
|
7.12 |
5.43 |
6.30 |
4.81 |
4.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
215.99 |
205.03 |
186.21 |
154.97 |
158.78 |
|
Less : current liabilities & provisions
|
59.17 |
55.78 |
85.76 |
79.90 |
115.16 |
|
Total net current assets
|
156.82 |
149.25 |
100.45 |
75.07 |
43.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
445.56 |
406.09 |
356.21 |
329.68 |
338.11 |
|
Notes:
|
|
Book value of unquoted investments
|
5.03 |
- |
- |
4.81 |
- |
|
Market value of quoted investments
|
- |
- |
3.63 |
- |
- |
|
Contingent liabilities
|
62.22 |
62.22 |
68.23 |
83.07 |
50.76 |
|
Number of equity sharesoutstanding (Lacs)
|
143.23 |
142.97 |
127.28 |
127.14 |
120.89 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback