|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
261.51 |
234.78 |
214.46 |
195.64 |
177.52 |
|
Loan funds
|
|
Secured loans
|
35.23 |
61.72 |
93.76 |
103.93 |
127.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
309.74 |
309.50 |
321.22 |
312.58 |
318.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
147.31 |
130.58 |
111.47 |
103.84 |
96.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.69 |
53.37 |
41.89 |
39.32 |
42.55 |
|
Net block
|
91.62 |
77.22 |
69.59 |
64.51 |
54.42 |
|
Capital work-in-progress
|
9.60 |
1.63 |
- |
- |
12.21 |
|
Investments
|
30.93 |
28.76 |
22.77 |
20.28 |
20.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
415.47 |
383.51 |
405.03 |
401.45 |
388.59 |
|
Less : current liabilities & provisions
|
237.88 |
181.61 |
176.16 |
173.66 |
157.23 |
|
Total net current assets
|
177.59 |
201.90 |
228.86 |
227.79 |
231.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
309.74 |
309.50 |
321.22 |
312.58 |
318.27 |
|
Notes:
|
|
Book value of unquoted investments
|
28.76 |
28.76 |
22.77 |
20.28 |
20.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
101.46 |
207.52 |
144.17 |
107.80 |
61.56 |
|
Number of equity sharesoutstanding (Lacs)
|
130.04 |
130.04 |
130.04 |
130.04 |
130.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback