|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
102.65 |
93.96 |
83.64 |
79.32 |
36.99 |
|
Share application money
|
2.43 |
- |
10.50 |
5.09 |
1.27 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
322.41 |
292.03 |
248.51 |
221.54 |
248.27 |
|
Loan funds
|
|
Secured loans
|
135.12 |
142.36 |
87.34 |
55.07 |
54.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
562.61 |
528.35 |
429.99 |
361.02 |
341.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
302.99 |
289.74 |
228.00 |
236.70 |
351.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.38 |
91.61 |
86.23 |
79.29 |
184.81 |
|
Net block
|
194.62 |
198.13 |
141.77 |
157.41 |
166.60 |
|
Capital work-in-progress
|
12.44 |
12.44 |
10.94 |
10.92 |
10.92 |
|
Investments
|
67.28 |
67.55 |
67.55 |
64.75 |
64.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
350.72 |
304.48 |
263.10 |
180.86 |
151.13 |
|
Less : current liabilities & provisions
|
62.45 |
54.25 |
53.38 |
52.92 |
51.73 |
|
Total net current assets
|
288.27 |
250.22 |
209.73 |
127.94 |
99.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
562.61 |
528.35 |
429.99 |
361.02 |
341.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.01 |
133.35 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1026.47 |
939.63 |
836.39 |
793.20 |
369.94 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback