|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.13 |
11.13 |
11.13 |
11.13 |
11.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
212.43 |
210.56 |
195.57 |
180.87 |
173.03 |
|
Loan funds
|
|
Secured loans
|
26.23 |
30.46 |
- |
30.78 |
5.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
249.79 |
252.15 |
206.70 |
222.78 |
189.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.91 |
5.19 |
11.36 |
11.15 |
11.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.28 |
2.67 |
7.96 |
7.22 |
6.23 |
|
Net block
|
3.63 |
2.52 |
3.40 |
3.93 |
5.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
305.87 |
317.53 |
302.96 |
297.93 |
264.64 |
|
Less : current liabilities & provisions
|
59.71 |
67.91 |
99.66 |
79.08 |
80.74 |
|
Total net current assets
|
246.16 |
249.62 |
203.29 |
218.85 |
183.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
249.79 |
252.15 |
206.70 |
222.78 |
189.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
130.82 |
126.81 |
75.16 |
75.17 |
53.08 |
|
Number of equity sharesoutstanding (Lacs)
|
111.28 |
111.28 |
111.28 |
111.28 |
111.28 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback