|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
20.46 |
20.01 |
20.01 |
20.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.89 |
31.63 |
31.39 |
31.10 |
29.27 |
|
Loan funds
|
|
Secured loans
|
29.65 |
34.93 |
16.16 |
20.26 |
15.56 |
|
Unsecured loans
|
68.22 |
32.48 |
18.69 |
10.94 |
2.74 |
|
Total
|
137.25 |
126.99 |
93.75 |
89.81 |
75.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.04 |
27.55 |
27.55 |
26.81 |
18.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.87 |
5.81 |
4.56 |
3.56 |
2.85 |
|
Net block
|
19.17 |
21.74 |
22.99 |
23.25 |
15.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
73.48 |
54.62 |
47.37 |
42.68 |
26.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
62.33 |
68.18 |
50.82 |
60.60 |
72.21 |
|
Less : current liabilities & provisions
|
17.72 |
17.63 |
27.52 |
36.82 |
39.98 |
|
Total net current assets
|
44.61 |
50.55 |
23.30 |
23.78 |
32.23 |
|
Miscellaneous expenses not written
|
- |
0.08 |
0.09 |
0.10 |
0.11 |
|
Total
|
137.25 |
126.99 |
93.75 |
89.81 |
75.08 |
|
Notes:
|
|
Book value of unquoted investments
|
73.14 |
54.62 |
47.37 |
42.68 |
26.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback