|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.87 |
13.87 |
15.70 |
15.70 |
15.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.05 |
20.34 |
19.65 |
24.17 |
23.77 |
|
Loan funds
|
|
Secured loans
|
8.34 |
1.77 |
6.60 |
9.49 |
6.06 |
|
Unsecured loans
|
- |
- |
- |
1.05 |
3.37 |
|
Total
|
28.26 |
35.98 |
41.95 |
50.42 |
48.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.60 |
34.53 |
32.36 |
31.83 |
30.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.68 |
15.53 |
14.03 |
12.73 |
11.65 |
|
Net block
|
9.92 |
19.00 |
18.33 |
19.10 |
18.38 |
|
Capital work-in-progress
|
- |
- |
1.38 |
21.79 |
22.05 |
|
Investments
|
6.42 |
6.42 |
6.47 |
1.10 |
1.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.64 |
17.30 |
21.42 |
20.33 |
26.44 |
|
Less : current liabilities & provisions
|
3.73 |
6.74 |
5.66 |
11.90 |
19.08 |
|
Total net current assets
|
11.91 |
10.55 |
15.76 |
8.43 |
7.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.26 |
35.98 |
41.95 |
50.42 |
48.90 |
|
Notes:
|
|
Book value of unquoted investments
|
6.42 |
6.42 |
6.47 |
1.10 |
1.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.30 |
0.32 |
0.34 |
4.72 |
|
Number of equity sharesoutstanding (Lacs)
|
138.69 |
138.69 |
157.00 |
157.00 |
157.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback