|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.10 |
16.10 |
16.10 |
16.10 |
16.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
114.60 |
109.70 |
107.10 |
63.26 |
38.00 |
|
Loan funds
|
|
Secured loans
|
0.32 |
1.09 |
- |
2.85 |
2.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.02 |
126.89 |
123.19 |
82.21 |
56.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.18 |
56.12 |
54.64 |
48.19 |
43.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.20 |
16.54 |
14.26 |
13.41 |
12.12 |
|
Net block
|
44.98 |
39.58 |
40.38 |
34.78 |
31.05 |
|
Capital work-in-progress
|
0.16 |
- |
- |
0.75 |
0.56 |
|
Investments
|
23.73 |
15.49 |
23.92 |
18.47 |
4.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
147.58 |
176.85 |
200.24 |
106.05 |
80.94 |
|
Less : current liabilities & provisions
|
85.43 |
105.03 |
141.35 |
77.85 |
60.37 |
|
Total net current assets
|
62.15 |
71.83 |
58.89 |
28.20 |
20.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.02 |
126.89 |
123.19 |
82.21 |
56.89 |
|
Notes:
|
|
Book value of unquoted investments
|
23.61 |
15.49 |
6.86 |
4.86 |
4.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.54 |
95.80 |
55.90 |
132.30 |
86.51 |
|
Number of equity sharesoutstanding (Lacs)
|
804.83 |
805.00 |
160.97 |
160.97 |
160.97 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback