|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.45 |
7.45 |
7.45 |
7.45 |
7.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
158.01 |
153.42 |
140.48 |
122.00 |
141.12 |
|
Loan funds
|
|
Secured loans
|
12.73 |
18.93 |
38.21 |
21.72 |
20.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.19 |
179.80 |
186.14 |
151.17 |
168.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
181.35 |
177.39 |
178.90 |
139.33 |
131.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.72 |
45.59 |
39.54 |
33.96 |
27.24 |
|
Net block
|
125.63 |
131.80 |
139.36 |
105.37 |
104.61 |
|
Capital work-in-progress
|
0.85 |
2.38 |
0.35 |
2.05 |
0.49 |
|
Investments
|
0.96 |
0.95 |
0.84 |
0.85 |
4.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.20 |
67.28 |
84.89 |
85.56 |
107.18 |
|
Less : current liabilities & provisions
|
31.45 |
22.61 |
39.30 |
42.66 |
48.49 |
|
Total net current assets
|
50.75 |
44.67 |
45.59 |
42.90 |
58.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.19 |
179.80 |
186.14 |
151.17 |
168.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.68 |
0.68 |
|
Market value of quoted investments
|
0.27 |
- |
0.14 |
0.16 |
4.16 |
|
Contingent liabilities
|
17.13 |
21.31 |
16.86 |
17.89 |
16.02 |
|
Number of equity sharesoutstanding (Lacs)
|
74.51 |
74.51 |
74.51 |
74.51 |
74.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback