|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.53 |
7.53 |
7.53 |
7.53 |
7.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.82 |
31.44 |
25.89 |
22.10 |
16.86 |
|
Loan funds
|
|
Secured loans
|
61.63 |
55.62 |
33.50 |
20.34 |
28.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.97 |
94.59 |
66.91 |
49.97 |
52.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.43 |
46.88 |
46.28 |
49.57 |
44.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.82 |
20.19 |
21.37 |
23.32 |
21.62 |
|
Net block
|
32.61 |
26.68 |
24.91 |
26.25 |
22.43 |
|
Capital work-in-progress
|
29.95 |
18.32 |
9.08 |
0.49 |
0.76 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.52 |
89.75 |
87.45 |
74.67 |
67.95 |
|
Less : current liabilities & provisions
|
38.10 |
40.16 |
54.52 |
51.44 |
38.68 |
|
Total net current assets
|
42.42 |
49.59 |
32.93 |
23.23 |
29.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.97 |
94.59 |
66.91 |
49.97 |
52.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
0.50 |
0.50 |
0.39 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
75.31 |
75.31 |
75.31 |
75.31 |
75.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback