|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
853.39 |
801.97 |
726.60 |
659.74 |
595.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
863.53 |
812.11 |
736.74 |
669.88 |
605.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
229.69 |
208.37 |
188.06 |
166.58 |
160.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
122.81 |
110.66 |
96.85 |
79.92 |
69.54 |
|
Net block
|
106.88 |
97.71 |
91.21 |
86.66 |
91.29 |
|
Capital work-in-progress
|
7.83 |
7.38 |
9.24 |
12.69 |
2.47 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
932.79 |
886.84 |
829.69 |
762.10 |
697.21 |
|
Less : current liabilities & provisions
|
183.97 |
179.82 |
193.40 |
191.57 |
185.46 |
|
Total net current assets
|
748.82 |
707.02 |
636.29 |
570.53 |
511.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
863.53 |
812.11 |
736.74 |
669.88 |
605.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
215.51 |
183.21 |
140.90 |
119.75 |
86.46 |
|
Number of equity sharesoutstanding (Lacs)
|
101.43 |
101.43 |
101.43 |
101.43 |
101.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback