|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.45 |
12.45 |
12.45 |
12.45 |
12.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.35 |
62.80 |
89.57 |
101.42 |
93.48 |
|
Loan funds
|
|
Secured loans
|
279.07 |
260.91 |
233.54 |
148.70 |
15.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
320.87 |
336.16 |
335.56 |
262.57 |
121.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
383.40 |
375.65 |
325.23 |
159.41 |
152.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
124.03 |
107.49 |
91.16 |
81.46 |
76.41 |
|
Net block
|
259.37 |
268.16 |
234.07 |
77.94 |
76.39 |
|
Capital work-in-progress
|
0.51 |
2.22 |
48.73 |
123.64 |
0.67 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
128.56 |
122.08 |
96.12 |
98.54 |
71.68 |
|
Less : current liabilities & provisions
|
67.57 |
56.29 |
43.36 |
37.56 |
27.03 |
|
Total net current assets
|
60.99 |
65.79 |
52.76 |
60.98 |
44.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
320.87 |
336.16 |
335.56 |
262.57 |
121.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.94 |
17.42 |
28.17 |
49.87 |
24.12 |
|
Number of equity sharesoutstanding (Lacs)
|
124.50 |
124.50 |
124.50 |
124.50 |
124.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback