|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.97 |
27.73 |
27.22 |
24.21 |
15.48 |
|
Loan funds
|
|
Secured loans
|
34.83 |
34.38 |
23.29 |
22.87 |
19.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.14 |
67.44 |
55.84 |
52.41 |
39.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.06 |
34.92 |
30.36 |
23.47 |
19.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.38 |
6.27 |
4.73 |
- |
- |
|
Net block
|
30.68 |
28.64 |
25.64 |
23.47 |
19.44 |
|
Capital work-in-progress
|
- |
- |
0.09 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.29 |
47.80 |
49.81 |
52.90 |
48.08 |
|
Less : current liabilities & provisions
|
20.83 |
9.00 |
19.70 |
23.97 |
27.71 |
|
Total net current assets
|
39.46 |
38.80 |
30.11 |
28.93 |
20.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.14 |
67.44 |
55.84 |
52.41 |
39.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.25 |
0.16 |
2.79 |
6.11 |
0.24 |
|
Number of equity sharesoutstanding (Lacs)
|
53.31 |
53.31 |
53.31 |
53.31 |
53.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback