|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.58 |
37.92 |
37.92 |
37.92 |
37.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.93 |
-24.94 |
-26.63 |
-23.55 |
-26.44 |
|
Loan funds
|
|
Secured loans
|
9.47 |
3.47 |
5.48 |
4.78 |
3.98 |
|
Unsecured loans
|
2.00 |
1.50 |
- |
- |
7.38 |
|
Total
|
22.98 |
17.95 |
16.77 |
19.16 |
22.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.14 |
51.22 |
50.58 |
50.49 |
50.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.29 |
39.20 |
37.58 |
35.87 |
33.74 |
|
Net block
|
11.85 |
12.03 |
13.00 |
14.62 |
16.79 |
|
Capital work-in-progress
|
1.28 |
- |
0.11 |
0.32 |
0.03 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.99 |
12.21 |
7.14 |
10.30 |
11.02 |
|
Less : current liabilities & provisions
|
9.15 |
6.29 |
3.48 |
6.08 |
4.99 |
|
Total net current assets
|
9.85 |
5.92 |
3.67 |
4.22 |
6.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.98 |
17.95 |
16.77 |
19.16 |
22.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.94 |
3.25 |
2.92 |
1.05 |
0.95 |
|
Number of equity sharesoutstanding (Lacs)
|
75.85 |
379.23 |
379.23 |
379.23 |
379.23 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback