|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.26 |
14.26 |
14.26 |
14.26 |
14.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.59 |
54.94 |
50.44 |
47.79 |
45.37 |
|
Loan funds
|
|
Secured loans
|
33.45 |
15.07 |
12.94 |
9.75 |
1.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.31 |
84.26 |
77.64 |
71.80 |
60.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.05 |
45.79 |
45.73 |
44.93 |
43.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.49 |
31.38 |
30.44 |
29.04 |
27.66 |
|
Net block
|
13.56 |
14.41 |
15.28 |
15.90 |
15.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.43 |
90.42 |
82.00 |
77.31 |
70.57 |
|
Less : current liabilities & provisions
|
30.68 |
20.56 |
19.65 |
21.41 |
25.04 |
|
Total net current assets
|
95.74 |
69.86 |
62.35 |
55.90 |
45.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.31 |
84.26 |
77.64 |
71.80 |
60.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.64 |
2.60 |
0.67 |
0.91 |
0.98 |
|
Number of equity sharesoutstanding (Lacs)
|
143.19 |
143.19 |
143.19 |
143.19 |
143.19 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback