|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.10 |
25.10 |
25.10 |
25.10 |
25.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.73 |
54.14 |
51.06 |
44.54 |
56.08 |
|
Loan funds
|
|
Secured loans
|
2.47 |
12.24 |
27.91 |
30.21 |
7.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89.30 |
91.48 |
104.07 |
99.85 |
89.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.64 |
22.64 |
22.64 |
22.54 |
22.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.76 |
10.59 |
9.21 |
7.60 |
5.70 |
|
Net block
|
10.88 |
12.05 |
13.43 |
14.95 |
16.84 |
|
Capital work-in-progress
|
55.55 |
25.84 |
21.18 |
14.16 |
- |
|
Investments
|
3.74 |
3.74 |
3.74 |
3.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.53 |
68.47 |
89.12 |
93.79 |
94.11 |
|
Less : current liabilities & provisions
|
32.40 |
18.62 |
23.41 |
26.25 |
21.95 |
|
Total net current assets
|
19.13 |
49.85 |
65.71 |
67.54 |
72.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.30 |
91.48 |
104.07 |
99.85 |
89.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2510.37 |
2510.37 |
2510.37 |
251.04 |
251.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback