|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.66 |
23.66 |
23.66 |
23.66 |
2.37 |
|
Share application money
|
- |
- |
- |
- |
55.36 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.18 |
49.80 |
39.22 |
33.11 |
-6.78 |
|
Loan funds
|
|
Secured loans
|
24.39 |
22.92 |
7.89 |
2.50 |
3.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.23 |
96.38 |
70.77 |
59.27 |
53.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.49 |
94.66 |
87.94 |
79.57 |
74.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.28 |
54.43 |
49.09 |
43.60 |
39.12 |
|
Net block
|
40.21 |
40.23 |
38.85 |
35.97 |
34.97 |
|
Capital work-in-progress
|
12.27 |
1.50 |
- |
0.83 |
0.21 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.20 |
87.85 |
51.40 |
49.67 |
35.88 |
|
Less : current liabilities & provisions
|
42.45 |
33.20 |
19.47 |
27.19 |
17.10 |
|
Total net current assets
|
52.75 |
54.65 |
31.93 |
22.47 |
18.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.23 |
96.38 |
70.77 |
59.27 |
53.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.75 |
10.48 |
2.42 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
236.56 |
236.56 |
236.56 |
236.56 |
23.66 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback