|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.86 |
15.86 |
15.86 |
15.86 |
15.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-23.23 |
-43.21 |
-51.58 |
-104.59 |
-74.70 |
|
Loan funds
|
|
Secured loans
|
45.99 |
46.00 |
42.84 |
154.24 |
143.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.62 |
18.66 |
7.13 |
65.52 |
84.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
191.30 |
163.07 |
145.99 |
139.65 |
147.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.23 |
69.81 |
55.90 |
56.08 |
48.06 |
|
Net block
|
115.07 |
93.26 |
90.08 |
83.57 |
99.12 |
|
Capital work-in-progress
|
2.89 |
0.38 |
3.16 |
0.92 |
3.78 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
167.02 |
132.05 |
87.65 |
90.34 |
82.41 |
|
Less : current liabilities & provisions
|
246.36 |
207.03 |
173.77 |
109.31 |
100.95 |
|
Total net current assets
|
-79.34 |
-74.98 |
-86.12 |
-18.98 |
-18.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.62 |
18.66 |
7.13 |
65.52 |
84.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.35 |
7.94 |
6.80 |
10.87 |
5.66 |
|
Number of equity sharesoutstanding (Lacs)
|
158.64 |
158.64 |
158.64 |
158.64 |
158.64 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback