|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.07 |
12.07 |
|
Share application money
|
- |
- |
|
Preference share capital
|
5.00 |
5.00 |
|
Reserves & surplus
|
138.99 |
123.84 |
|
Loan funds
|
|
Secured loans
|
152.53 |
151.67 |
|
Unsecured loans
|
2.29 |
7.21 |
|
Total
|
310.88 |
299.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
251.17 |
247.77 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
66.53 |
55.93 |
|
Net block
|
184.64 |
191.84 |
|
Capital work-in-progress
|
0.97 |
0.98 |
|
Investments
|
34.53 |
34.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.62 |
115.83 |
|
Less : current liabilities & provisions
|
47.11 |
43.87 |
|
Total net current assets
|
89.51 |
71.96 |
|
Miscellaneous expenses not written
|
1.23 |
0.49 |
|
Total
|
310.88 |
299.79 |
|
Notes:
|
|
Book value of unquoted investments
|
33.68 |
33.68 |
|
Market value of quoted investments
|
0.61 |
1.17 |
|
Contingent liabilities
|
16.26 |
18.19 |
|
Number of equity sharesoutstanding (Lacs)
|
120.67 |
120.67 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback