|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.71 |
16.71 |
16.71 |
16.09 |
15.26 |
|
Share application money
|
4.02 |
4.02 |
4.02 |
7.08 |
11.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.50 |
58.63 |
86.32 |
77.36 |
67.36 |
|
Loan funds
|
|
Secured loans
|
48.92 |
48.06 |
51.09 |
57.35 |
70.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.14 |
127.41 |
158.13 |
157.88 |
164.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.56 |
11.73 |
9.42 |
9.79 |
2.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.20 |
7.66 |
2.68 |
1.62 |
1.54 |
|
Net block
|
2.36 |
4.08 |
6.74 |
8.17 |
1.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
101.13 |
111.94 |
140.27 |
140.27 |
137.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.92 |
37.77 |
28.65 |
24.84 |
35.36 |
|
Less : current liabilities & provisions
|
33.27 |
26.38 |
17.52 |
15.39 |
9.46 |
|
Total net current assets
|
15.65 |
11.39 |
11.13 |
9.45 |
25.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.14 |
127.41 |
158.13 |
157.88 |
164.51 |
|
Notes:
|
|
Book value of unquoted investments
|
101.13 |
111.94 |
140.27 |
140.27 |
137.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.98 |
|
Number of equity sharesoutstanding (Lacs)
|
334.11 |
334.11 |
334.11 |
321.86 |
305.18 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback