|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.61 |
9.61 |
9.61 |
9.61 |
9.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
106.40 |
86.64 |
67.85 |
53.80 |
46.83 |
|
Loan funds
|
|
Secured loans
|
3.62 |
3.73 |
5.15 |
3.89 |
7.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.63 |
99.98 |
82.61 |
67.30 |
63.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.89 |
59.19 |
53.54 |
43.01 |
31.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.41 |
24.41 |
19.48 |
14.99 |
- |
|
Net block
|
36.48 |
34.77 |
34.06 |
28.01 |
31.67 |
|
Capital work-in-progress
|
- |
- |
- |
1.90 |
0.08 |
|
Investments
|
5.77 |
6.55 |
6.54 |
6.54 |
6.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
128.22 |
92.72 |
70.30 |
49.78 |
44.35 |
|
Less : current liabilities & provisions
|
50.84 |
34.06 |
28.28 |
18.93 |
18.36 |
|
Total net current assets
|
77.38 |
58.66 |
42.01 |
30.85 |
26.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.63 |
99.98 |
82.61 |
67.30 |
63.86 |
|
Notes:
|
|
Book value of unquoted investments
|
5.77 |
6.55 |
6.54 |
6.54 |
6.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.00 |
0.74 |
0.66 |
0.51 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
96.14 |
96.14 |
96.14 |
96.14 |
96.14 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback