|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.48 |
3.48 |
3.48 |
3.48 |
3.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.59 |
56.12 |
52.85 |
49.07 |
47.45 |
|
Loan funds
|
|
Secured loans
|
1.30 |
1.13 |
13.32 |
3.76 |
5.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.37 |
60.73 |
69.65 |
56.31 |
56.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.10 |
12.09 |
45.73 |
43.76 |
43.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.00 |
- |
34.56 |
33.73 |
32.94 |
|
Net block
|
14.10 |
12.09 |
11.16 |
10.02 |
10.39 |
|
Capital work-in-progress
|
0.13 |
0.72 |
- |
- |
- |
|
Investments
|
19.19 |
14.92 |
3.23 |
1.73 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.13 |
63.20 |
70.06 |
76.03 |
76.44 |
|
Less : current liabilities & provisions
|
29.19 |
30.20 |
14.81 |
31.47 |
30.33 |
|
Total net current assets
|
31.94 |
33.00 |
55.25 |
44.55 |
46.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.37 |
60.73 |
69.65 |
56.31 |
56.73 |
|
Notes:
|
|
Book value of unquoted investments
|
19.19 |
14.92 |
3.23 |
1.73 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.90 |
4.44 |
5.36 |
5.44 |
2.91 |
|
Number of equity sharesoutstanding (Lacs)
|
34.78 |
34.78 |
34.78 |
34.78 |
34.78 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback