|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.40 |
10.30 |
7.37 |
7.37 |
7.37 |
|
Share application money
|
- |
2.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
395.20 |
186.50 |
174.62 |
182.05 |
181.85 |
|
Loan funds
|
|
Secured loans
|
- |
24.10 |
4.40 |
5.90 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
406.60 |
223.40 |
186.39 |
195.33 |
189.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
131.10 |
80.00 |
115.62 |
103.30 |
23.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.60 |
10.00 |
42.33 |
33.02 |
8.62 |
|
Net block
|
67.50 |
70.00 |
73.29 |
70.29 |
15.16 |
|
Capital work-in-progress
|
38.40 |
39.10 |
1.12 |
- |
- |
|
Investments
|
81.20 |
32.60 |
34.21 |
34.90 |
9.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
291.70 |
184.30 |
166.31 |
186.97 |
205.78 |
|
Less : current liabilities & provisions
|
72.20 |
102.60 |
88.54 |
96.82 |
41.36 |
|
Total net current assets
|
219.50 |
81.70 |
77.77 |
90.15 |
164.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
406.60 |
223.40 |
186.39 |
195.33 |
189.27 |
|
Notes:
|
|
Book value of unquoted investments
|
81.20 |
32.60 |
34.21 |
34.90 |
9.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.20 |
43.90 |
0.65 |
0.39 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
571.07 |
515.97 |
73.71 |
73.71 |
73.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback