|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.49 |
14.49 |
14.49 |
14.49 |
15.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.76 |
24.14 |
14.48 |
8.41 |
3.91 |
|
Loan funds
|
|
Secured loans
|
40.93 |
25.61 |
26.48 |
25.89 |
29.88 |
|
Unsecured loans
|
4.95 |
1.41 |
0.91 |
0.60 |
0.78 |
|
Total
|
94.13 |
65.65 |
56.36 |
49.40 |
49.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.42 |
36.39 |
32.79 |
28.53 |
22.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.96 |
21.71 |
18.21 |
14.71 |
8.29 |
|
Net block
|
21.46 |
14.68 |
14.58 |
13.82 |
14.13 |
|
Capital work-in-progress
|
2.05 |
2.92 |
0.32 |
0.66 |
1.24 |
|
Investments
|
4.65 |
4.14 |
3.91 |
3.48 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.30 |
57.46 |
51.05 |
38.74 |
36.66 |
|
Less : current liabilities & provisions
|
18.41 |
13.67 |
13.66 |
7.51 |
2.43 |
|
Total net current assets
|
65.89 |
43.79 |
37.39 |
31.23 |
34.22 |
|
Miscellaneous expenses not written
|
0.08 |
0.12 |
0.17 |
0.21 |
0.30 |
|
Total
|
94.13 |
65.65 |
56.36 |
49.40 |
49.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.91 |
3.48 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
54.86 |
39.89 |
0.13 |
0.13 |
0.68 |
|
Number of equity sharesoutstanding (Lacs)
|
144.90 |
144.90 |
144.93 |
161.38 |
161.38 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback