|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.90 |
13.90 |
13.90 |
13.90 |
13.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.61 |
78.68 |
78.34 |
77.84 |
65.18 |
|
Loan funds
|
|
Secured loans
|
9.88 |
11.77 |
11.14 |
16.48 |
21.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.39 |
104.36 |
103.38 |
108.22 |
100.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.92 |
6.89 |
6.83 |
6.93 |
6.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.97 |
2.68 |
2.35 |
2.15 |
1.82 |
|
Net block
|
3.95 |
4.21 |
4.48 |
4.78 |
4.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
159.14 |
156.70 |
163.89 |
181.70 |
177.25 |
|
Less : current liabilities & provisions
|
57.70 |
56.55 |
64.99 |
78.27 |
81.67 |
|
Total net current assets
|
101.44 |
100.15 |
98.90 |
103.44 |
95.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.39 |
104.36 |
103.38 |
108.22 |
100.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.44 |
1.36 |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
139.02 |
139.02 |
139.02 |
139.02 |
139.02 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback