|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.16 |
11.86 |
10.83 |
7.58 |
4.33 |
|
Share application money
|
3.82 |
1.71 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.23 |
6.13 |
1.81 |
1.11 |
1.06 |
|
Loan funds
|
|
Secured loans
|
25.29 |
19.84 |
1.46 |
0.75 |
0.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.50 |
39.53 |
14.10 |
9.44 |
6.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.32 |
14.17 |
5.42 |
3.20 |
3.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.25 |
1.12 |
0.93 |
0.79 |
0.62 |
|
Net block
|
19.07 |
13.05 |
4.49 |
2.41 |
2.54 |
|
Capital work-in-progress
|
9.50 |
2.92 |
1.58 |
0.02 |
- |
|
Investments
|
7.56 |
6.10 |
4.28 |
4.26 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.71 |
25.69 |
7.76 |
5.63 |
5.85 |
|
Less : current liabilities & provisions
|
9.33 |
8.22 |
4.01 |
2.88 |
2.42 |
|
Total net current assets
|
32.38 |
17.47 |
3.75 |
2.75 |
3.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.50 |
39.53 |
14.10 |
9.44 |
6.14 |
|
Notes:
|
|
Book value of unquoted investments
|
7.56 |
- |
0.09 |
0.18 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
151.62 |
118.55 |
108.25 |
108.25 |
43.30 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback