|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
143.90 |
109.05 |
193.95 |
26.12 |
157.40 |
|
Loan funds
|
|
Secured loans
|
0.04 |
- |
12.56 |
101.69 |
95.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.84 |
121.95 |
219.41 |
140.71 |
266.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.90 |
27.08 |
172.41 |
166.86 |
162.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.91 |
- |
58.34 |
49.44 |
44.79 |
|
Net block
|
26.99 |
27.08 |
114.07 |
117.43 |
118.17 |
|
Capital work-in-progress
|
0.10 |
- |
1.83 |
0.82 |
1.98 |
|
Investments
|
136.11 |
128.29 |
104.55 |
36.61 |
166.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.06 |
206.44 |
307.75 |
302.59 |
241.25 |
|
Less : current liabilities & provisions
|
72.42 |
239.86 |
308.78 |
316.74 |
262.12 |
|
Total net current assets
|
-6.36 |
-33.42 |
-1.03 |
-14.14 |
-20.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.84 |
121.95 |
219.41 |
140.71 |
266.18 |
|
Notes:
|
|
Book value of unquoted investments
|
71.03 |
34.35 |
14.19 |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
151.23 |
196.64 |
249.98 |
|
Number of equity sharesoutstanding (Lacs)
|
128.99 |
128.99 |
128.99 |
128.99 |
128.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback