|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.64 |
17.30 |
30.00 |
25.14 |
15.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.01 |
5.75 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
274.67 |
237.85 |
151.46 |
130.82 |
92.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
439.32 |
260.90 |
181.46 |
155.96 |
108.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
418.99 |
392.76 |
234.12 |
146.32 |
115.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
148.31 |
198.10 |
72.89 |
45.36 |
31.93 |
|
Net block
|
270.68 |
194.66 |
161.23 |
100.96 |
84.04 |
|
Capital work-in-progress
|
0.65 |
0.27 |
5.00 |
16.94 |
- |
|
Investments
|
1.43 |
1.43 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
241.75 |
155.10 |
81.21 |
90.58 |
64.83 |
|
Less : current liabilities & provisions
|
75.19 |
90.56 |
65.98 |
52.53 |
40.18 |
|
Total net current assets
|
166.56 |
64.54 |
15.23 |
38.06 |
24.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
439.32 |
260.90 |
181.46 |
155.96 |
108.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.79 |
2.47 |
0.93 |
0.04 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
246.42 |
173.00 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback