|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.06 |
13.06 |
13.06 |
10.37 |
5.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.75 |
63.65 |
72.48 |
73.11 |
36.40 |
|
Loan funds
|
|
Secured loans
|
67.80 |
56.13 |
52.75 |
60.99 |
39.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
134.61 |
132.84 |
138.28 |
144.47 |
81.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.95 |
84.27 |
107.67 |
103.12 |
37.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.32 |
30.92 |
28.99 |
20.80 |
14.11 |
|
Net block
|
52.63 |
53.35 |
78.68 |
82.32 |
23.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.23 |
|
Investments
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.52 |
160.56 |
170.30 |
182.84 |
116.03 |
|
Less : current liabilities & provisions
|
74.06 |
84.59 |
114.22 |
124.21 |
62.10 |
|
Total net current assets
|
78.46 |
75.97 |
56.08 |
58.63 |
53.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.61 |
132.84 |
138.28 |
144.47 |
81.55 |
|
Notes:
|
|
Book value of unquoted investments
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.05 |
18.79 |
16.63 |
20.30 |
15.87 |
|
Number of equity sharesoutstanding (Lacs)
|
130.58 |
130.58 |
130.58 |
103.67 |
51.83 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback