|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.37 |
23.37 |
23.37 |
18.00 |
17.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.91 |
70.55 |
73.20 |
11.25 |
6.28 |
|
Loan funds
|
|
Secured loans
|
20.39 |
29.18 |
28.21 |
21.67 |
27.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.66 |
123.10 |
124.78 |
50.92 |
51.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.05 |
65.86 |
65.84 |
63.97 |
55.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.27 |
20.39 |
17.38 |
14.48 |
11.87 |
|
Net block
|
42.78 |
45.47 |
48.46 |
49.49 |
44.12 |
|
Capital work-in-progress
|
0.45 |
0.05 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
78.22 |
82.51 |
80.66 |
15.59 |
15.93 |
|
Less : current liabilities & provisions
|
4.79 |
4.93 |
4.34 |
14.16 |
8.47 |
|
Total net current assets
|
73.43 |
77.58 |
76.32 |
1.43 |
7.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.66 |
123.10 |
124.78 |
50.92 |
51.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
233.68 |
233.68 |
233.68 |
180.00 |
179.06 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback