|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.69 |
15.69 |
11.19 |
11.09 |
10.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
700.98 |
683.71 |
9.14 |
38.71 |
164.24 |
|
Loan funds
|
|
Secured loans
|
29.18 |
49.28 |
71.65 |
64.50 |
74.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
745.85 |
748.68 |
91.98 |
114.30 |
249.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.87 |
74.65 |
35.85 |
88.02 |
110.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.71 |
24.27 |
20.38 |
31.37 |
24.11 |
|
Net block
|
54.16 |
50.38 |
15.47 |
56.65 |
86.88 |
|
Capital work-in-progress
|
8.75 |
6.16 |
2.31 |
1.11 |
2.45 |
|
Investments
|
269.58 |
140.47 |
140.47 |
140.47 |
253.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
745.01 |
908.33 |
366.20 |
248.72 |
355.84 |
|
Less : current liabilities & provisions
|
331.65 |
356.66 |
432.47 |
332.65 |
449.15 |
|
Total net current assets
|
413.36 |
551.67 |
-66.27 |
-83.93 |
-93.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
745.85 |
748.68 |
91.98 |
114.30 |
249.28 |
|
Notes:
|
|
Book value of unquoted investments
|
269.58 |
140.47 |
140.47 |
140.47 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.36 |
16.69 |
211.71 |
12.98 |
10.30 |
|
Number of equity sharesoutstanding (Lacs)
|
1569.16 |
1569.16 |
1118.94 |
110.90 |
106.23 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback