|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.60 |
12.60 |
12.60 |
12.60 |
12.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.20 |
15.08 |
10.47 |
7.89 |
71.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.69 |
0.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.79 |
27.67 |
23.06 |
21.17 |
85.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.63 |
10.33 |
12.94 |
12.93 |
10.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.14 |
0.76 |
2.55 |
1.94 |
0.38 |
|
Net block
|
9.49 |
9.57 |
10.39 |
10.99 |
9.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
66.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.83 |
21.26 |
16.15 |
14.12 |
13.26 |
|
Less : current liabilities & provisions
|
5.53 |
3.16 |
3.47 |
3.93 |
4.05 |
|
Total net current assets
|
22.31 |
18.10 |
12.68 |
10.18 |
9.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.79 |
27.67 |
23.06 |
21.17 |
85.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
66.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
4.61 |
5.76 |
1.72 |
2.25 |
|
Number of equity sharesoutstanding (Lacs)
|
125.95 |
125.95 |
125.95 |
125.95 |
125.89 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback