|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.57 |
2.59 |
2.59 |
2.59 |
2.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.11 |
41.48 |
29.02 |
26.72 |
25.83 |
|
Loan funds
|
|
Secured loans
|
35.18 |
47.84 |
41.76 |
43.80 |
36.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
145.86 |
91.91 |
73.36 |
73.11 |
65.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.10 |
29.84 |
27.06 |
28.36 |
26.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.51 |
21.36 |
18.71 |
17.20 |
15.14 |
|
Net block
|
8.58 |
8.47 |
8.35 |
11.16 |
11.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.13 |
0.13 |
3.68 |
3.63 |
3.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
285.45 |
226.95 |
143.69 |
127.59 |
117.91 |
|
Less : current liabilities & provisions
|
148.30 |
143.65 |
82.35 |
69.27 |
67.94 |
|
Total net current assets
|
137.15 |
83.30 |
61.34 |
58.32 |
49.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
145.86 |
91.91 |
73.36 |
73.11 |
65.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.26 |
0.19 |
0.17 |
|
Market value of quoted investments
|
0.33 |
0.33 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
245.65 |
25.87 |
25.87 |
25.87 |
25.87 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback