|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.24 |
15.24 |
15.24 |
15.24 |
15.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
181.67 |
182.81 |
162.77 |
146.81 |
141.05 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
196.91 |
198.05 |
178.01 |
162.05 |
156.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.74 |
67.09 |
66.92 |
55.12 |
38.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.08 |
20.67 |
16.23 |
12.41 |
11.47 |
|
Net block
|
44.66 |
46.42 |
50.69 |
42.71 |
26.99 |
|
Capital work-in-progress
|
4.13 |
- |
12.04 |
7.84 |
1.34 |
|
Investments
|
92.93 |
66.48 |
56.98 |
57.14 |
59.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
143.79 |
171.30 |
145.06 |
121.73 |
113.58 |
|
Less : current liabilities & provisions
|
88.60 |
86.15 |
86.76 |
67.37 |
45.52 |
|
Total net current assets
|
55.19 |
85.15 |
58.30 |
54.36 |
68.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
196.91 |
198.05 |
178.01 |
162.05 |
156.30 |
|
Notes:
|
|
Book value of unquoted investments
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Market value of quoted investments
|
82.73 |
56.28 |
46.78 |
46.94 |
49.71 |
|
Contingent liabilities
|
10.12 |
5.50 |
1.92 |
1.14 |
1.12 |
|
Number of equity sharesoutstanding (Lacs)
|
152.38 |
152.38 |
152.38 |
152.38 |
152.38 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback