|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.99 |
71.14 |
65.44 |
69.77 |
66.54 |
|
Loan funds
|
|
Secured loans
|
47.37 |
58.69 |
73.21 |
87.84 |
77.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
150.52 |
151.99 |
160.81 |
179.77 |
165.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
152.03 |
151.11 |
150.58 |
123.49 |
123.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.66 |
37.38 |
30.33 |
25.12 |
20.01 |
|
Net block
|
108.36 |
113.74 |
120.25 |
98.36 |
103.45 |
|
Capital work-in-progress
|
- |
- |
0.16 |
23.21 |
14.75 |
|
Investments
|
12.67 |
12.62 |
12.63 |
38.17 |
38.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.15 |
78.86 |
66.68 |
71.97 |
63.73 |
|
Less : current liabilities & provisions
|
54.66 |
53.23 |
38.90 |
51.94 |
54.16 |
|
Total net current assets
|
29.49 |
25.63 |
27.78 |
20.03 |
9.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
150.52 |
151.99 |
160.81 |
179.77 |
165.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.17 |
0.13 |
0.13 |
0.12 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.40 |
8.37 |
10.19 |
18.22 |
23.05 |
|
Number of equity sharesoutstanding (Lacs)
|
221.60 |
221.60 |
221.60 |
221.60 |
221.60 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback