|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.96 |
18.96 |
14.18 |
14.18 |
14.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
169.16 |
158.82 |
79.01 |
57.79 |
46.31 |
|
Loan funds
|
|
Secured loans
|
170.56 |
140.66 |
152.38 |
127.05 |
74.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
358.68 |
318.44 |
245.58 |
199.02 |
134.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.15 |
128.15 |
105.34 |
94.57 |
90.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.17 |
59.26 |
51.01 |
44.71 |
38.58 |
|
Net block
|
68.98 |
68.89 |
54.33 |
49.86 |
52.03 |
|
Capital work-in-progress
|
67.53 |
12.20 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
336.84 |
302.11 |
239.30 |
198.68 |
120.91 |
|
Less : current liabilities & provisions
|
114.67 |
64.75 |
48.05 |
49.51 |
38.23 |
|
Total net current assets
|
222.17 |
237.35 |
191.24 |
149.16 |
82.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
358.68 |
318.44 |
245.58 |
199.02 |
134.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.19 |
1.01 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
189.62 |
189.62 |
141.83 |
141.83 |
141.83 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback