|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
3.94 |
|
Share application money
|
- |
- |
- |
- |
0.61 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
377.69 |
292.53 |
241.14 |
190.25 |
132.91 |
|
Loan funds
|
|
Secured loans
|
364.16 |
393.11 |
406.70 |
331.46 |
187.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
753.85 |
697.63 |
659.83 |
533.71 |
324.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.10 |
68.06 |
65.97 |
61.69 |
58.70 |
|
Less : revaluation reserve
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
|
Less : accumulated depreciation
|
33.05 |
32.30 |
28.76 |
25.42 |
23.64 |
|
Net block
|
37.10 |
33.82 |
35.27 |
34.32 |
33.11 |
|
Capital work-in-progress
|
0.05 |
- |
- |
- |
- |
|
Investments
|
11.69 |
1.66 |
1.53 |
0.22 |
1.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
814.04 |
699.79 |
722.44 |
618.18 |
379.63 |
|
Less : current liabilities & provisions
|
109.04 |
37.63 |
99.40 |
119.02 |
89.53 |
|
Total net current assets
|
705.00 |
662.16 |
623.03 |
499.16 |
290.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
753.85 |
697.63 |
659.83 |
533.71 |
324.84 |
|
Notes:
|
|
Book value of unquoted investments
|
11.12 |
1.12 |
1.12 |
0.10 |
1.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.90 |
- |
7.50 |
7.50 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
600.00 |
600.00 |
600.00 |
600.00 |
39.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback