|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.48 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
40.56 |
|
Loan funds
|
|
Secured loans
|
99.24 |
|
Unsecured loans
|
20.02 |
|
Total
|
168.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.81 |
|
Less : revaluation reserve
|
3.85 |
|
Less : accumulated depreciation
|
24.44 |
|
Net block
|
84.51 |
|
Capital work-in-progress
|
45.59 |
|
Investments
|
7.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.02 |
|
Less : current liabilities & provisions
|
14.92 |
|
Total net current assets
|
30.10 |
|
Miscellaneous expenses not written
|
0.33 |
|
Total
|
168.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
|
Market value of quoted investments
|
5.29 |
|
Contingent liabilities
|
32.59 |
|
Number of equity sharesoutstanding (Lacs)
|
84.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback