|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.37 |
66.25 |
47.38 |
45.64 |
38.27 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.97 |
70.85 |
51.98 |
50.24 |
42.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.58 |
4.82 |
4.82 |
4.66 |
4.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.58 |
2.03 |
1.82 |
1.63 |
1.32 |
|
Net block
|
3.00 |
2.79 |
3.00 |
3.03 |
3.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
111.38 |
100.92 |
75.46 |
72.62 |
62.03 |
|
Less : current liabilities & provisions
|
44.41 |
32.85 |
26.48 |
25.41 |
22.42 |
|
Total net current assets
|
66.97 |
68.07 |
48.98 |
47.21 |
39.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.97 |
70.85 |
51.98 |
50.24 |
42.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.75 |
2.80 |
3.13 |
4.43 |
6.99 |
|
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
46.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback