|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.70 |
1.70 |
1.70 |
1.70 |
1.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.69 |
53.66 |
42.15 |
34.10 |
29.43 |
|
Loan funds
|
|
Secured loans
|
22.32 |
35.54 |
28.76 |
32.29 |
27.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.71 |
90.90 |
72.61 |
68.09 |
58.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.14 |
81.89 |
75.13 |
71.07 |
70.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.74 |
52.77 |
50.57 |
49.04 |
47.42 |
|
Net block
|
28.40 |
29.13 |
24.56 |
22.03 |
22.69 |
|
Capital work-in-progress
|
0.36 |
0.01 |
0.15 |
0.45 |
- |
|
Investments
|
0.10 |
0.36 |
0.41 |
0.41 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.87 |
90.97 |
70.64 |
64.67 |
53.48 |
|
Less : current liabilities & provisions
|
23.01 |
29.56 |
23.15 |
19.47 |
17.78 |
|
Total net current assets
|
61.85 |
61.41 |
47.49 |
45.20 |
35.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.71 |
90.90 |
72.61 |
68.09 |
58.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.36 |
0.41 |
0.41 |
0.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.83 |
2.71 |
0.91 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
34.00 |
34.00 |
34.00 |
34.00 |
34.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback