|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.64 |
24.73 |
24.73 |
24.73 |
24.73 |
|
Share application money
|
0.30 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
108.07 |
73.90 |
194.85 |
22.88 |
84.82 |
|
Loan funds
|
|
Secured loans
|
16.68 |
21.19 |
39.14 |
408.39 |
106.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
155.69 |
119.82 |
258.72 |
456.00 |
216.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
205.62 |
196.13 |
194.30 |
597.12 |
592.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.00 |
76.01 |
65.52 |
167.63 |
139.39 |
|
Net block
|
115.62 |
120.12 |
128.79 |
429.49 |
452.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.36 |
0.14 |
113.40 |
113.47 |
113.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.74 |
21.16 |
42.57 |
41.29 |
52.02 |
|
Less : current liabilities & provisions
|
13.04 |
21.61 |
26.04 |
128.25 |
402.18 |
|
Total net current assets
|
39.70 |
-0.44 |
16.53 |
-86.96 |
-350.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
155.69 |
119.82 |
258.72 |
456.00 |
216.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
113.32 |
113.32 |
113.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.79 |
2.08 |
2.08 |
1.96 |
6.87 |
|
Number of equity sharesoutstanding (Lacs)
|
306.38 |
247.29 |
247.29 |
247.29 |
247.29 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback