|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.71 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Share application money
|
1.00 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.24 |
37.84 |
38.21 |
38.80 |
38.58 |
|
Loan funds
|
|
Secured loans
|
47.87 |
57.79 |
51.05 |
38.78 |
19.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
117.82 |
103.63 |
97.26 |
85.58 |
66.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.27 |
104.46 |
103.32 |
91.41 |
82.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.68 |
52.13 |
46.76 |
42.44 |
38.64 |
|
Net block
|
49.60 |
52.33 |
56.57 |
48.97 |
43.57 |
|
Capital work-in-progress
|
23.22 |
21.02 |
9.49 |
8.03 |
0.08 |
|
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.58 |
153.29 |
135.71 |
120.92 |
91.65 |
|
Less : current liabilities & provisions
|
106.66 |
123.09 |
104.59 |
92.42 |
68.88 |
|
Total net current assets
|
44.92 |
30.19 |
31.12 |
28.49 |
22.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
117.82 |
103.63 |
97.26 |
85.58 |
66.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
0.05 |
- |
|
Contingent liabilities
|
5.54 |
4.95 |
4.91 |
5.24 |
5.55 |
|
Number of equity sharesoutstanding (Lacs)
|
97.11 |
80.00 |
80.00 |
80.00 |
80.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback