|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.88 |
17.88 |
17.88 |
17.88 |
17.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
306.60 |
273.51 |
266.96 |
216.33 |
205.31 |
|
Loan funds
|
|
Secured loans
|
2.73 |
- |
- |
52.26 |
11.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
327.20 |
291.39 |
284.84 |
286.47 |
234.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
226.50 |
227.55 |
221.76 |
217.79 |
205.37 |
|
Less : revaluation reserve
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Less : accumulated depreciation
|
75.43 |
70.48 |
58.84 |
53.83 |
41.95 |
|
Net block
|
150.27 |
156.27 |
162.12 |
163.16 |
162.62 |
|
Capital work-in-progress
|
11.92 |
8.19 |
3.52 |
6.20 |
2.76 |
|
Investments
|
84.48 |
32.17 |
0.35 |
0.34 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.44 |
338.47 |
335.91 |
347.60 |
322.36 |
|
Less : current liabilities & provisions
|
141.90 |
243.71 |
217.06 |
230.84 |
253.28 |
|
Total net current assets
|
80.54 |
94.76 |
118.85 |
116.76 |
69.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
327.20 |
291.39 |
284.84 |
286.47 |
234.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
84.48 |
32.17 |
0.35 |
0.34 |
0.28 |
|
Contingent liabilities
|
5.63 |
5.23 |
6.03 |
8.63 |
28.85 |
|
Number of equity sharesoutstanding (Lacs)
|
178.80 |
178.80 |
178.80 |
178.80 |
178.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback