|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.05 |
23.91 |
23.91 |
23.91 |
22.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.76 |
60.06 |
54.78 |
46.45 |
35.42 |
|
Loan funds
|
|
Secured loans
|
112.93 |
95.51 |
89.27 |
89.16 |
80.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
249.74 |
179.48 |
167.96 |
159.52 |
138.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.02 |
46.23 |
49.32 |
64.68 |
57.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.53 |
- |
- |
18.83 |
14.98 |
|
Net block
|
43.48 |
46.23 |
49.32 |
45.85 |
42.34 |
|
Capital work-in-progress
|
1.88 |
1.58 |
1.40 |
2.55 |
2.13 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
234.11 |
156.09 |
147.10 |
137.75 |
136.53 |
|
Less : current liabilities & provisions
|
29.73 |
24.42 |
29.85 |
26.63 |
42.81 |
|
Total net current assets
|
204.38 |
131.67 |
117.24 |
111.12 |
93.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
249.74 |
179.48 |
167.96 |
159.52 |
138.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
394.56 |
220.13 |
220.13 |
220.13 |
220.13 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback