|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.69 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
18.95 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
147.77 |
61.70 |
46.63 |
53.44 |
44.04 |
|
Loan funds
|
|
Secured loans
|
0.71 |
2.62 |
3.54 |
1.92 |
0.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
179.12 |
74.31 |
60.17 |
65.35 |
54.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.53 |
8.09 |
7.62 |
7.32 |
7.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.51 |
5.89 |
5.58 |
5.31 |
5.03 |
|
Net block
|
2.03 |
2.21 |
2.04 |
2.01 |
2.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
62.04 |
34.19 |
18.06 |
23.45 |
23.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
157.02 |
77.24 |
82.17 |
82.32 |
51.95 |
|
Less : current liabilities & provisions
|
41.97 |
39.32 |
42.11 |
42.43 |
22.60 |
|
Total net current assets
|
115.05 |
37.92 |
40.06 |
39.89 |
29.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.12 |
74.31 |
60.17 |
65.35 |
54.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
18.06 |
23.45 |
23.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
97.36 |
55.99 |
37.50 |
10.35 |
8.87 |
|
Number of equity sharesoutstanding (Lacs)
|
116.92 |
100.00 |
100.00 |
100.00 |
100.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback