|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.86 |
16.83 |
16.51 |
16.39 |
16.62 |
|
Loan funds
|
|
Secured loans
|
18.71 |
16.10 |
13.14 |
6.54 |
4.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.26 |
43.62 |
40.35 |
33.62 |
31.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.19 |
34.99 |
33.25 |
32.36 |
30.18 |
|
Less : revaluation reserve
|
31.84 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
5.46 |
4.67 |
3.91 |
3.16 |
|
Net block
|
29.36 |
29.53 |
28.58 |
28.45 |
27.02 |
|
Capital work-in-progress
|
- |
- |
0.09 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.65 |
17.27 |
15.80 |
11.94 |
11.74 |
|
Less : current liabilities & provisions
|
3.74 |
3.17 |
4.12 |
6.77 |
6.78 |
|
Total net current assets
|
16.91 |
14.09 |
11.68 |
5.17 |
4.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.26 |
43.62 |
40.35 |
33.62 |
31.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.96 |
106.96 |
106.96 |
106.96 |
106.96 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback