|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.24 |
46.45 |
50.79 |
54.25 |
38.78 |
|
Loan funds
|
|
Secured loans
|
4.10 |
4.37 |
4.59 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.81 |
51.30 |
55.86 |
54.73 |
39.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.97 |
54.69 |
57.44 |
20.24 |
20.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.05 |
11.00 |
10.69 |
11.51 |
11.26 |
|
Net block
|
40.92 |
43.69 |
46.75 |
8.72 |
9.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.81 |
3.81 |
4.18 |
24.88 |
27.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.20 |
7.04 |
7.45 |
23.28 |
7.88 |
|
Less : current liabilities & provisions
|
3.11 |
3.24 |
2.53 |
2.16 |
5.24 |
|
Total net current assets
|
6.08 |
3.80 |
4.92 |
21.12 |
2.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.81 |
51.30 |
55.86 |
54.73 |
39.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.81 |
3.81 |
3.81 |
4.18 |
27.37 |
|
Contingent liabilities
|
1.78 |
4.88 |
7.46 |
7.98 |
8.04 |
|
Number of equity sharesoutstanding (Lacs)
|
47.61 |
47.61 |
47.61 |
47.61 |
47.61 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback