|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.25 |
31.25 |
31.25 |
31.25 |
31.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
465.81 |
458.71 |
444.18 |
408.57 |
364.61 |
|
Loan funds
|
|
Secured loans
|
106.89 |
90.58 |
165.20 |
166.08 |
143.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
603.95 |
580.54 |
640.63 |
605.90 |
539.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
367.60 |
344.42 |
323.96 |
323.49 |
329.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
113.83 |
102.03 |
87.91 |
73.09 |
49.65 |
|
Net block
|
253.78 |
242.39 |
236.05 |
250.40 |
280.21 |
|
Capital work-in-progress
|
3.65 |
17.91 |
21.87 |
15.39 |
2.80 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
375.89 |
353.53 |
421.44 |
390.99 |
343.50 |
|
Less : current liabilities & provisions
|
29.36 |
33.29 |
38.73 |
50.89 |
86.88 |
|
Total net current assets
|
346.52 |
320.24 |
382.71 |
340.11 |
256.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
603.95 |
580.54 |
640.63 |
605.90 |
539.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.45 |
7.51 |
8.44 |
8.20 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
312.50 |
312.50 |
312.50 |
312.50 |
312.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback