|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.13 |
10.13 |
10.13 |
10.13 |
10.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.24 |
48.40 |
42.18 |
37.62 |
31.36 |
|
Loan funds
|
|
Secured loans
|
17.48 |
18.11 |
18.27 |
9.62 |
13.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.84 |
76.63 |
70.57 |
57.37 |
54.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.54 |
92.04 |
63.04 |
64.46 |
54.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.18 |
33.01 |
- |
18.44 |
12.18 |
|
Net block
|
61.36 |
59.03 |
63.04 |
46.02 |
41.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.90 |
7.01 |
- |
- |
3.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.17 |
27.72 |
20.29 |
24.83 |
20.68 |
|
Less : current liabilities & provisions
|
18.59 |
17.12 |
12.77 |
13.49 |
11.06 |
|
Total net current assets
|
13.58 |
10.60 |
7.52 |
11.34 |
9.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.84 |
76.63 |
70.57 |
57.37 |
54.64 |
|
Notes:
|
|
Book value of unquoted investments
|
2.90 |
- |
- |
- |
3.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.26 |
8.61 |
5.08 |
4.53 |
8.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1012.50 |
1012.50 |
1012.50 |
1012.50 |
101.25 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback