|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.95 |
22.48 |
25.36 |
27.73 |
30.21 |
|
Loan funds
|
|
Secured loans
|
11.08 |
11.22 |
11.75 |
11.32 |
9.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.07 |
38.73 |
42.16 |
44.09 |
45.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.46 |
41.39 |
42.98 |
42.17 |
49.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.57 |
24.11 |
21.71 |
19.88 |
24.21 |
|
Net block
|
15.89 |
17.28 |
21.27 |
22.28 |
24.83 |
|
Capital work-in-progress
|
3.78 |
3.82 |
3.29 |
1.23 |
- |
|
Investments
|
11.90 |
11.90 |
11.90 |
12.22 |
3.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.82 |
16.15 |
17.44 |
21.14 |
28.65 |
|
Less : current liabilities & provisions
|
13.33 |
10.42 |
11.73 |
12.78 |
11.44 |
|
Total net current assets
|
3.49 |
5.73 |
5.70 |
8.36 |
17.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.07 |
38.73 |
42.16 |
44.09 |
45.24 |
|
Notes:
|
|
Book value of unquoted investments
|
11.90 |
11.90 |
11.90 |
11.90 |
3.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.05 |
19.37 |
21.96 |
21.59 |
19.82 |
|
Number of equity sharesoutstanding (Lacs)
|
50.41 |
50.41 |
50.41 |
50.41 |
50.41 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback