|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.43 |
22.00 |
1.04 |
1.04 |
1.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
497.76 |
4.47 |
22.92 |
20.28 |
18.84 |
|
Loan funds
|
|
Secured loans
|
- |
2.00 |
3.66 |
4.35 |
2.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
523.19 |
28.48 |
27.62 |
25.68 |
22.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.77 |
8.65 |
7.42 |
6.81 |
4.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.71 |
4.26 |
4.06 |
3.15 |
- |
|
Net block
|
33.06 |
4.39 |
3.36 |
3.65 |
4.67 |
|
Capital work-in-progress
|
5.02 |
0.02 |
0.04 |
- |
- |
|
Investments
|
265.79 |
1.74 |
1.02 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
246.18 |
32.11 |
28.03 |
26.75 |
24.70 |
|
Less : current liabilities & provisions
|
26.86 |
9.78 |
4.83 |
4.74 |
7.28 |
|
Total net current assets
|
219.32 |
22.32 |
23.20 |
22.01 |
17.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
523.19 |
28.48 |
27.62 |
25.68 |
22.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.74 |
1.02 |
0.01 |
0.01 |
|
Market value of quoted investments
|
259.06 |
- |
- |
- |
- |
|
Contingent liabilities
|
98.36 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
508.57 |
440.05 |
1.04 |
1.04 |
1.04 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback