|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.55 |
19.55 |
19.55 |
19.55 |
19.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
82.22 |
133.43 |
168.93 |
145.15 |
127.49 |
|
Loan funds
|
|
Secured loans
|
10.46 |
6.32 |
6.32 |
6.32 |
6.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.24 |
159.30 |
194.81 |
171.02 |
153.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.21 |
121.07 |
122.86 |
121.78 |
142.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.82 |
13.34 |
11.59 |
11.26 |
10.25 |
|
Net block
|
105.39 |
107.73 |
111.27 |
110.52 |
132.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.14 |
91.56 |
141.89 |
100.05 |
80.22 |
|
Less : current liabilities & provisions
|
71.28 |
39.98 |
58.35 |
39.55 |
58.98 |
|
Total net current assets
|
6.85 |
51.57 |
83.53 |
60.50 |
21.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.24 |
159.30 |
194.81 |
171.02 |
153.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.37 |
16.37 |
16.37 |
14.21 |
12.69 |
|
Number of equity sharesoutstanding (Lacs)
|
1955.47 |
1955.47 |
1955.47 |
1955.47 |
1955.47 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback