|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.25 |
30.31 |
26.72 |
28.74 |
28.98 |
|
Loan funds
|
|
Secured loans
|
0.29 |
1.05 |
13.58 |
5.41 |
11.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.54 |
34.36 |
43.31 |
37.15 |
43.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.89 |
28.94 |
28.42 |
27.66 |
18.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.00 |
14.13 |
12.63 |
11.10 |
- |
|
Net block
|
16.89 |
14.80 |
15.79 |
16.56 |
18.06 |
|
Capital work-in-progress
|
0.48 |
0.08 |
0.02 |
0.65 |
0.64 |
|
Investments
|
- |
0.73 |
0.73 |
0.75 |
0.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.55 |
28.35 |
37.91 |
33.42 |
34.72 |
|
Less : current liabilities & provisions
|
12.38 |
9.60 |
11.14 |
14.23 |
10.93 |
|
Total net current assets
|
25.16 |
18.75 |
26.77 |
19.19 |
23.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.54 |
34.36 |
43.31 |
37.15 |
43.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.98 |
1.20 |
1.22 |
0.74 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback