|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.40 |
15.40 |
10.27 |
10.27 |
10.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.90 |
1.75 |
7.47 |
8.67 |
22.99 |
|
Loan funds
|
|
Secured loans
|
8.37 |
12.84 |
14.49 |
15.28 |
13.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.67 |
29.98 |
32.22 |
34.21 |
46.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.01 |
21.60 |
33.63 |
39.29 |
43.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.01 |
- |
9.12 |
8.10 |
20.67 |
|
Net block
|
19.00 |
21.60 |
24.51 |
31.19 |
22.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.14 |
0.24 |
0.37 |
2.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.69 |
23.72 |
23.13 |
24.36 |
26.80 |
|
Less : current liabilities & provisions
|
15.04 |
15.47 |
15.66 |
21.71 |
5.02 |
|
Total net current assets
|
5.65 |
8.25 |
7.47 |
2.65 |
21.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.67 |
29.98 |
32.22 |
34.21 |
46.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.02 |
0.02 |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
1.21 |
|
Contingent liabilities
|
0.29 |
5.97 |
43.50 |
5.97 |
5.97 |
|
Number of equity sharesoutstanding (Lacs)
|
1539.75 |
1539.75 |
102.65 |
102.65 |
102.65 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback