|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.24 |
125.08 |
122.44 |
120.77 |
110.04 |
|
Loan funds
|
|
Secured loans
|
29.61 |
38.64 |
1.04 |
6.01 |
2.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
169.67 |
179.54 |
139.31 |
142.60 |
128.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.73 |
65.39 |
61.63 |
60.40 |
37.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.73 |
40.13 |
34.00 |
27.27 |
24.10 |
|
Net block
|
19.00 |
25.26 |
27.62 |
33.14 |
13.18 |
|
Capital work-in-progress
|
22.94 |
16.76 |
16.19 |
13.64 |
11.78 |
|
Investments
|
25.66 |
13.05 |
4.76 |
7.70 |
6.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.15 |
144.48 |
117.40 |
105.65 |
110.70 |
|
Less : current liabilities & provisions
|
18.08 |
20.00 |
26.67 |
17.52 |
13.64 |
|
Total net current assets
|
102.07 |
124.48 |
90.73 |
88.12 |
97.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
169.67 |
179.54 |
139.31 |
142.60 |
128.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.05 |
0.04 |
0.02 |
2.96 |
1.33 |
|
Contingent liabilities
|
43.04 |
23.78 |
20.12 |
22.82 |
22.13 |
|
Number of equity sharesoutstanding (Lacs)
|
791.25 |
791.25 |
791.25 |
791.25 |
791.25 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback