|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.91 |
45.85 |
45.57 |
45.29 |
40.55 |
|
Loan funds
|
|
Secured loans
|
46.95 |
44.84 |
45.42 |
35.41 |
30.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.86 |
105.68 |
106.00 |
95.70 |
85.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
144.52 |
125.78 |
125.72 |
122.55 |
109.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.52 |
51.90 |
46.09 |
40.43 |
35.27 |
|
Net block
|
87.00 |
73.88 |
79.63 |
82.12 |
74.46 |
|
Capital work-in-progress
|
7.81 |
19.39 |
16.26 |
6.72 |
2.91 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.32 |
38.01 |
32.77 |
27.59 |
28.55 |
|
Less : current liabilities & provisions
|
29.27 |
25.59 |
22.67 |
20.74 |
19.93 |
|
Total net current assets
|
8.05 |
12.41 |
10.10 |
6.85 |
8.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.86 |
105.68 |
106.00 |
95.70 |
85.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.09 |
14.30 |
11.70 |
17.15 |
11.93 |
|
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback