|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.32 |
18.97 |
18.97 |
16.04 |
16.04 |
|
Share application money
|
0.67 |
7.03 |
3.71 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,656.57 |
1,142.98 |
1,478.55 |
495.94 |
645.20 |
|
Loan funds
|
|
Secured loans
|
476.66 |
1,840.18 |
353.23 |
385.73 |
600.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,157.22 |
3,009.16 |
1,854.46 |
897.71 |
1,261.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.89 |
56.74 |
47.33 |
47.35 |
39.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.13 |
23.47 |
19.51 |
13.84 |
11.00 |
|
Net block
|
46.76 |
33.27 |
27.82 |
33.51 |
28.21 |
|
Capital work-in-progress
|
- |
- |
0.32 |
0.33 |
2.74 |
|
Investments
|
371.21 |
371.21 |
371.21 |
371.21 |
4.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,269.13 |
3,652.50 |
3,573.40 |
3,371.24 |
3,839.75 |
|
Less : current liabilities & provisions
|
2,529.88 |
1,047.82 |
2,118.29 |
2,878.58 |
2,613.52 |
|
Total net current assets
|
2,739.25 |
2,604.68 |
1,455.11 |
492.66 |
1,226.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,157.22 |
3,009.16 |
1,854.46 |
897.71 |
1,261.32 |
|
Notes:
|
|
Book value of unquoted investments
|
371.21 |
371.21 |
371.21 |
371.21 |
4.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
684.56 |
2,593.21 |
2,382.31 |
1,297.07 |
1,142.54 |
|
Number of equity sharesoutstanding (Lacs)
|
2332.02 |
1896.93 |
1896.93 |
1603.60 |
1603.60 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback