|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.38 |
23.38 |
23.24 |
17.77 |
15.29 |
|
Share application money
|
12.06 |
14.08 |
0.11 |
6.46 |
7.72 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
126.75 |
181.86 |
199.40 |
72.86 |
32.58 |
|
Loan funds
|
|
Secured loans
|
520.48 |
686.11 |
442.52 |
363.33 |
124.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
682.67 |
905.42 |
665.27 |
460.42 |
179.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.11 |
43.49 |
25.17 |
21.55 |
11.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.66 |
15.18 |
4.17 |
3.93 |
0.91 |
|
Net block
|
20.45 |
28.31 |
21.00 |
17.62 |
10.49 |
|
Capital work-in-progress
|
0.26 |
6.28 |
12.12 |
11.21 |
1.25 |
|
Investments
|
42.03 |
59.98 |
80.51 |
50.89 |
18.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
636.49 |
833.79 |
564.09 |
392.47 |
154.65 |
|
Less : current liabilities & provisions
|
16.57 |
22.93 |
12.44 |
11.77 |
4.68 |
|
Total net current assets
|
619.92 |
810.85 |
551.64 |
380.70 |
149.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
682.67 |
905.42 |
665.27 |
460.42 |
179.89 |
|
Notes:
|
|
Book value of unquoted investments
|
42.03 |
59.98 |
80.51 |
50.89 |
18.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.66 |
2.96 |
0.87 |
2.67 |
4.27 |
|
Number of equity sharesoutstanding (Lacs)
|
1168.99 |
1168.99 |
1162.15 |
888.39 |
152.92 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback