|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.14 |
33.25 |
27.84 |
23.75 |
22.83 |
|
Loan funds
|
|
Secured loans
|
11.50 |
17.54 |
6.19 |
5.97 |
6.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.77 |
53.92 |
37.16 |
32.84 |
32.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.28 |
30.67 |
28.83 |
28.20 |
28.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
17.17 |
16.28 |
15.83 |
14.87 |
|
Net block
|
12.28 |
13.49 |
12.55 |
12.37 |
13.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.83 |
7.96 |
8.96 |
8.50 |
8.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.24 |
54.37 |
35.47 |
26.23 |
28.47 |
|
Less : current liabilities & provisions
|
12.58 |
21.90 |
19.82 |
14.26 |
17.62 |
|
Total net current assets
|
35.66 |
32.47 |
15.66 |
11.97 |
10.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.77 |
53.92 |
37.16 |
32.84 |
32.51 |
|
Notes:
|
|
Book value of unquoted investments
|
7.96 |
7.96 |
8.96 |
8.50 |
8.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.41 |
31.22 |
- |
14.69 |
10.22 |
|
Number of equity sharesoutstanding (Lacs)
|
31.24 |
31.24 |
31.24 |
31.24 |
31.24 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback