|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.10 |
13.86 |
13.86 |
13.86 |
9.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
134.79 |
72.31 |
71.16 |
70.42 |
47.84 |
|
Loan funds
|
|
Secured loans
|
15.84 |
64.17 |
53.84 |
28.42 |
31.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
200.73 |
150.34 |
138.86 |
112.70 |
89.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.73 |
6.30 |
6.98 |
6.68 |
6.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.20 |
2.78 |
2.28 |
1.76 |
1.34 |
|
Net block
|
18.53 |
3.51 |
4.70 |
4.92 |
5.10 |
|
Capital work-in-progress
|
94.76 |
96.39 |
83.69 |
62.71 |
45.56 |
|
Investments
|
1.93 |
1.88 |
1.97 |
1.80 |
1.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
122.96 |
90.13 |
70.87 |
73.73 |
63.00 |
|
Less : current liabilities & provisions
|
37.45 |
41.58 |
22.37 |
30.45 |
26.21 |
|
Total net current assets
|
85.51 |
48.56 |
48.50 |
43.28 |
36.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
200.73 |
150.34 |
138.86 |
112.70 |
89.14 |
|
Notes:
|
|
Book value of unquoted investments
|
1.93 |
1.88 |
1.97 |
1.80 |
1.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.97 |
0.97 |
0.97 |
1.05 |
1.05 |
|
Number of equity sharesoutstanding (Lacs)
|
2504.80 |
693.07 |
693.07 |
693.87 |
494.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback