|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.22 |
38.21 |
29.25 |
14.63 |
14.63 |
|
Share application money
|
3.07 |
0.10 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
10.82 |
|
Reserves & surplus
|
367.45 |
332.60 |
203.17 |
191.21 |
180.11 |
|
Loan funds
|
|
Secured loans
|
- |
4.20 |
32.32 |
37.94 |
15.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
408.74 |
375.10 |
264.74 |
243.77 |
221.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.21 |
71.36 |
62.71 |
55.24 |
119.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.30 |
30.39 |
21.89 |
12.99 |
81.84 |
|
Net block
|
58.92 |
40.97 |
40.82 |
42.25 |
37.53 |
|
Capital work-in-progress
|
11.65 |
1.58 |
0.34 |
0.01 |
0.23 |
|
Investments
|
91.92 |
107.57 |
88.35 |
80.97 |
79.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
287.30 |
260.52 |
175.46 |
157.54 |
139.40 |
|
Less : current liabilities & provisions
|
41.05 |
35.55 |
40.22 |
37.00 |
35.53 |
|
Total net current assets
|
246.26 |
224.98 |
135.23 |
120.54 |
103.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
408.74 |
375.10 |
264.74 |
243.77 |
221.49 |
|
Notes:
|
|
Book value of unquoted investments
|
91.92 |
107.57 |
88.35 |
80.97 |
79.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.91 |
15.39 |
11.55 |
4.26 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
382.21 |
382.05 |
292.50 |
146.25 |
146.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback