|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
151.79 |
0.24 |
0.23 |
0.23 |
0.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
4.63 |
4.63 |
|
Reserves & surplus
|
248.06 |
172.47 |
171.20 |
152.29 |
295.67 |
|
Loan funds
|
|
Secured loans
|
266.23 |
280.57 |
65.61 |
93.55 |
3.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
666.07 |
453.28 |
237.04 |
250.70 |
303.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
379.84 |
188.62 |
131.83 |
88.37 |
61.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.37 |
71.12 |
48.52 |
28.73 |
11.12 |
|
Net block
|
262.47 |
117.50 |
83.31 |
59.65 |
50.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
373.87 |
312.45 |
59.63 |
58.08 |
168.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
572.69 |
356.20 |
299.78 |
334.25 |
219.32 |
|
Less : current liabilities & provisions
|
542.96 |
332.86 |
205.68 |
201.28 |
134.83 |
|
Total net current assets
|
29.73 |
23.34 |
94.10 |
132.97 |
84.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
666.07 |
453.28 |
237.04 |
250.70 |
303.68 |
|
Notes:
|
|
Book value of unquoted investments
|
360.79 |
312.45 |
59.63 |
58.08 |
168.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.56 |
1.05 |
1.45 |
1.60 |
1.60 |
|
Number of equity sharesoutstanding (Lacs)
|
1517.89 |
2.40 |
2.31 |
2.31 |
2.30 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback