|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.10 |
13.06 |
13.06 |
13.06 |
13.06 |
|
Share application money
|
- |
1.76 |
2.83 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-152.55 |
-131.62 |
-0.02 |
77.05 |
88.89 |
|
Loan funds
|
|
Secured loans
|
144.07 |
125.69 |
91.73 |
78.59 |
21.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.62 |
8.90 |
107.60 |
168.71 |
123.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
226.10 |
195.55 |
156.13 |
139.48 |
139.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.47 |
63.31 |
61.51 |
59.17 |
47.68 |
|
Net block
|
157.63 |
132.24 |
94.62 |
80.30 |
91.76 |
|
Capital work-in-progress
|
1.31 |
1.20 |
0.81 |
1.13 |
0.89 |
|
Investments
|
4.39 |
31.29 |
141.98 |
186.73 |
125.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.41 |
55.95 |
65.34 |
54.65 |
58.61 |
|
Less : current liabilities & provisions
|
232.12 |
211.78 |
195.14 |
154.11 |
153.81 |
|
Total net current assets
|
-158.71 |
-155.83 |
-129.80 |
-99.46 |
-95.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.62 |
8.90 |
107.60 |
168.71 |
123.25 |
|
Notes:
|
|
Book value of unquoted investments
|
4.39 |
31.29 |
141.98 |
186.73 |
11.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.15 |
5.23 |
21.73 |
39.34 |
33.62 |
|
Number of equity sharesoutstanding (Lacs)
|
130.98 |
130.64 |
130.64 |
130.64 |
130.64 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback