|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
185.98 |
165.23 |
143.91 |
109.78 |
66.35 |
|
Share application money
|
- |
20.75 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
358.98 |
295.56 |
186.85 |
88.86 |
0.32 |
|
Loan funds
|
|
Secured loans
|
43.48 |
23.14 |
15.50 |
6.57 |
41.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
588.45 |
504.68 |
346.26 |
205.21 |
107.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.98 |
50.06 |
38.04 |
24.77 |
15.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.12 |
6.24 |
5.16 |
3.68 |
2.79 |
|
Net block
|
49.86 |
43.81 |
32.88 |
21.09 |
12.28 |
|
Capital work-in-progress
|
0.65 |
0.07 |
- |
- |
- |
|
Investments
|
48.41 |
186.19 |
98.27 |
85.84 |
3.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
594.01 |
307.19 |
296.59 |
194.11 |
133.35 |
|
Less : current liabilities & provisions
|
104.47 |
32.59 |
81.49 |
95.83 |
40.98 |
|
Total net current assets
|
489.54 |
274.60 |
215.10 |
98.28 |
92.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
588.45 |
504.68 |
346.26 |
205.21 |
107.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
109.82 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
45.93 |
65.49 |
21.05 |
24.68 |
9.64 |
|
Number of equity sharesoutstanding (Lacs)
|
18576.69 |
16523.36 |
14369.34 |
10924.21 |
6634.95 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback