|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.77 |
47.77 |
42.77 |
37.77 |
37.77 |
|
Share application money
|
- |
- |
5.00 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.00 |
-16.02 |
-18.87 |
-31.30 |
-30.74 |
|
Loan funds
|
|
Secured loans
|
13.87 |
8.85 |
2.60 |
13.16 |
20.61 |
|
Unsecured loans
|
24.51 |
27.04 |
28.92 |
22.21 |
21.53 |
|
Total
|
71.15 |
67.64 |
60.42 |
41.84 |
49.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.52 |
43.62 |
23.39 |
22.46 |
22.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.23 |
14.18 |
13.53 |
14.04 |
13.33 |
|
Net block
|
30.29 |
29.44 |
9.86 |
8.42 |
9.02 |
|
Capital work-in-progress
|
- |
1.84 |
9.49 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
112.40 |
82.18 |
71.16 |
67.70 |
72.23 |
|
Less : current liabilities & provisions
|
71.54 |
45.82 |
30.09 |
36.32 |
34.52 |
|
Total net current assets
|
40.86 |
36.36 |
41.07 |
31.38 |
37.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
2.04 |
2.44 |
|
Total
|
71.15 |
67.64 |
60.42 |
41.84 |
49.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback