|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.23 |
50.23 |
50.23 |
50.23 |
50.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.73 |
79.44 |
93.55 |
111.23 |
122.85 |
|
Loan funds
|
|
Secured loans
|
111.52 |
100.52 |
86.05 |
76.38 |
66.23 |
|
Unsecured loans
|
0.92 |
0.80 |
0.47 |
0.63 |
0.33 |
|
Total
|
233.40 |
230.99 |
230.29 |
238.47 |
239.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
114.15 |
114.15 |
114.15 |
120.87 |
121.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.41 |
36.41 |
29.93 |
24.14 |
- |
|
Net block
|
77.74 |
77.74 |
84.22 |
96.73 |
121.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
83.97 |
83.97 |
83.97 |
83.97 |
83.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
75.25 |
75.20 |
75.07 |
75.29 |
75.24 |
|
Less : current liabilities & provisions
|
3.57 |
5.92 |
12.96 |
17.52 |
22.31 |
|
Total net current assets
|
71.69 |
69.28 |
62.11 |
57.77 |
52.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
233.40 |
230.99 |
230.29 |
238.47 |
258.42 |
|
Notes:
|
|
Book value of unquoted investments
|
83.97 |
83.97 |
83.97 |
83.97 |
83.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
|
Contingent liabilities
|
120.09 |
120.09 |
121.33 |
121.33 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
502.33 |
502.33 |
502.33 |
502.33 |
502.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback