|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Reserves & surplus
|
32.10 |
30.15 |
26.82 |
23.66 |
23.25 |
|
Loan funds
|
|
Secured loans
|
2.58 |
3.52 |
2.46 |
3.59 |
5.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.68 |
35.67 |
31.28 |
29.25 |
30.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.98 |
27.04 |
25.26 |
22.08 |
22.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
18.72 |
18.44 |
17.75 |
17.45 |
|
Net block
|
7.98 |
8.32 |
6.82 |
4.33 |
4.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.35 |
7.63 |
7.63 |
7.60 |
7.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.24 |
36.44 |
35.73 |
30.66 |
38.18 |
|
Less : current liabilities & provisions
|
20.89 |
16.72 |
18.90 |
13.35 |
20.23 |
|
Total net current assets
|
15.35 |
19.72 |
16.83 |
17.31 |
17.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.68 |
35.67 |
31.28 |
29.25 |
30.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
7.57 |
7.57 |
7.56 |
7.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
18.88 |
|
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback