|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
152.25 |
135.36 |
118.63 |
105.74 |
92.85 |
|
Loan funds
|
|
Secured loans
|
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
160.52 |
143.62 |
126.90 |
114.00 |
101.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.16 |
43.90 |
42.97 |
40.76 |
39.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.65 |
22.05 |
20.77 |
18.21 |
14.79 |
|
Net block
|
22.51 |
21.86 |
22.20 |
22.56 |
24.48 |
|
Capital work-in-progress
|
0.10 |
- |
- |
0.10 |
0.30 |
|
Investments
|
4.24 |
4.24 |
4.24 |
4.24 |
3.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
148.10 |
132.98 |
117.49 |
101.29 |
88.10 |
|
Less : current liabilities & provisions
|
14.43 |
15.45 |
17.03 |
14.18 |
14.89 |
|
Total net current assets
|
133.67 |
117.53 |
100.46 |
87.10 |
73.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.52 |
143.62 |
126.90 |
114.00 |
101.11 |
|
Notes:
|
|
Book value of unquoted investments
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.10 |
15.22 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback