|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.06 |
9.06 |
9.06 |
9.06 |
9.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
168.84 |
165.09 |
161.88 |
144.22 |
125.78 |
|
Loan funds
|
|
Secured loans
|
127.68 |
153.68 |
123.89 |
72.09 |
32.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
305.58 |
327.84 |
294.83 |
225.38 |
167.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
190.85 |
192.12 |
176.97 |
157.20 |
144.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.04 |
81.95 |
74.81 |
68.79 |
63.77 |
|
Net block
|
105.81 |
110.17 |
102.15 |
88.41 |
81.10 |
|
Capital work-in-progress
|
- |
0.60 |
11.89 |
11.32 |
1.28 |
|
Investments
|
2.33 |
1.23 |
1.08 |
0.68 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
295.06 |
302.10 |
300.22 |
274.52 |
198.70 |
|
Less : current liabilities & provisions
|
97.60 |
86.26 |
120.51 |
149.55 |
113.71 |
|
Total net current assets
|
197.45 |
215.84 |
179.71 |
124.97 |
84.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
305.58 |
327.84 |
294.83 |
225.38 |
167.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.04 |
1.08 |
0.68 |
0.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
906.28 |
906.28 |
906.28 |
906.28 |
906.28 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback