|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.26 |
10.60 |
10.57 |
10.54 |
10.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
319.44 |
191.47 |
163.90 |
140.82 |
117.68 |
|
Loan funds
|
|
Secured loans
|
20.00 |
- |
- |
- |
20.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
352.69 |
202.08 |
174.47 |
151.36 |
148.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.82 |
28.06 |
32.01 |
9.67 |
8.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.80 |
17.46 |
23.80 |
- |
- |
|
Net block
|
70.02 |
10.60 |
8.22 |
9.67 |
8.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
237.64 |
120.50 |
117.25 |
117.25 |
117.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.10 |
109.89 |
79.45 |
52.55 |
44.91 |
|
Less : current liabilities & provisions
|
167.07 |
38.91 |
30.44 |
28.11 |
22.23 |
|
Total net current assets
|
45.03 |
70.98 |
49.00 |
24.44 |
22.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
352.69 |
202.08 |
174.47 |
151.36 |
148.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
117.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.46 |
3.46 |
3.67 |
3.46 |
3.46 |
|
Number of equity sharesoutstanding (Lacs)
|
1325.51 |
1060.41 |
1056.90 |
105.39 |
104.90 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback