|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.31 |
13.01 |
12.81 |
10.25 |
9.55 |
|
Share application money
|
- |
0.83 |
- |
- |
1.94 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.88 |
44.72 |
40.52 |
42.30 |
29.17 |
|
Loan funds
|
|
Secured loans
|
45.79 |
28.29 |
28.52 |
29.23 |
24.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.98 |
86.86 |
81.86 |
81.78 |
65.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.78 |
59.00 |
55.28 |
51.44 |
39.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.64 |
26.78 |
20.08 |
15.33 |
10.75 |
|
Net block
|
38.14 |
32.22 |
35.20 |
36.11 |
28.59 |
|
Capital work-in-progress
|
9.28 |
5.19 |
0.34 |
0.03 |
0.36 |
|
Investments
|
1.53 |
1.82 |
1.62 |
1.69 |
2.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
106.99 |
97.47 |
87.41 |
89.36 |
76.10 |
|
Less : current liabilities & provisions
|
45.96 |
49.83 |
42.71 |
45.42 |
42.22 |
|
Total net current assets
|
61.03 |
47.63 |
44.70 |
43.94 |
33.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.98 |
86.86 |
81.86 |
81.78 |
65.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.13 |
0.56 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.09 |
8.97 |
2.24 |
2.24 |
2.34 |
|
Number of equity sharesoutstanding (Lacs)
|
133.12 |
130.12 |
128.12 |
102.50 |
95.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback