|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.07 |
91.02 |
88.41 |
82.34 |
72.89 |
|
Loan funds
|
|
Secured loans
|
0.30 |
0.25 |
3.75 |
4.00 |
2.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.66 |
96.56 |
97.44 |
91.63 |
80.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.49 |
5.37 |
13.04 |
13.15 |
12.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.36 |
1.24 |
1.68 |
1.49 |
1.26 |
|
Net block
|
4.12 |
4.12 |
11.37 |
11.66 |
11.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.46 |
|
Investments
|
11.36 |
0.11 |
0.34 |
1.16 |
1.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.81 |
94.16 |
86.18 |
80.76 |
67.63 |
|
Less : current liabilities & provisions
|
0.63 |
1.84 |
0.44 |
1.95 |
0.51 |
|
Total net current assets
|
82.18 |
92.32 |
85.74 |
78.81 |
67.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.66 |
96.56 |
97.44 |
91.63 |
80.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.10 |
0.33 |
1.15 |
1.40 |
|
Market value of quoted investments
|
11.25 |
0.01 |
0.01 |
0.01 |
0.19 |
|
Contingent liabilities
|
135.39 |
73.06 |
77.00 |
65.00 |
97.11 |
|
Number of equity sharesoutstanding (Lacs)
|
528.65 |
528.65 |
528.65 |
528.65 |
528.65 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback