|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.19 |
7.19 |
7.19 |
7.19 |
7.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
412.53 |
300.17 |
206.78 |
137.01 |
127.36 |
|
Loan funds
|
|
Secured loans
|
77.67 |
111.98 |
197.08 |
170.40 |
125.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
497.39 |
419.34 |
411.05 |
314.59 |
259.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
573.95 |
550.10 |
499.80 |
476.00 |
467.82 |
|
Less : revaluation reserve
|
75.24 |
75.24 |
75.24 |
75.24 |
75.24 |
|
Less : accumulated depreciation
|
230.73 |
213.08 |
198.32 |
182.57 |
167.82 |
|
Net block
|
267.98 |
261.78 |
226.24 |
218.19 |
224.76 |
|
Capital work-in-progress
|
7.76 |
11.11 |
18.75 |
2.77 |
5.30 |
|
Investments
|
7.97 |
7.97 |
7.91 |
3.14 |
3.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
398.51 |
289.14 |
299.21 |
211.15 |
193.13 |
|
Less : current liabilities & provisions
|
184.83 |
150.66 |
141.06 |
120.65 |
166.65 |
|
Total net current assets
|
213.68 |
138.48 |
158.15 |
90.50 |
26.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
497.39 |
419.34 |
411.05 |
314.59 |
259.54 |
|
Notes:
|
|
Book value of unquoted investments
|
7.94 |
7.93 |
7.83 |
3.05 |
2.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
57.20 |
42.02 |
19.57 |
20.42 |
36.85 |
|
Number of equity sharesoutstanding (Lacs)
|
71.88 |
71.88 |
71.88 |
71.88 |
71.88 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback