|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.43 |
80.82 |
73.53 |
68.07 |
68.46 |
|
Loan funds
|
|
Secured loans
|
64.50 |
74.24 |
64.84 |
64.43 |
59.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
155.93 |
160.06 |
143.38 |
137.50 |
132.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.38 |
179.10 |
171.83 |
166.85 |
160.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.78 |
90.06 |
82.79 |
76.87 |
70.60 |
|
Net block
|
84.60 |
89.04 |
89.04 |
89.98 |
89.54 |
|
Capital work-in-progress
|
0.61 |
- |
0.34 |
0.11 |
3.01 |
|
Investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.78 |
112.51 |
111.41 |
91.78 |
85.93 |
|
Less : current liabilities & provisions
|
48.30 |
41.75 |
57.66 |
44.62 |
46.10 |
|
Total net current assets
|
70.47 |
70.77 |
53.75 |
47.17 |
39.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
155.93 |
160.06 |
143.38 |
137.50 |
132.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.25 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.25 |
0.25 |
|
Contingent liabilities
|
0.32 |
0.36 |
0.39 |
0.19 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback