|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.73 |
8.28 |
8.23 |
7.96 |
7.72 |
|
Loan funds
|
|
Secured loans
|
32.24 |
28.37 |
26.16 |
29.14 |
21.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.05 |
45.73 |
43.46 |
46.18 |
38.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.63 |
14.06 |
15.38 |
17.24 |
17.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
12.63 |
14.06 |
15.38 |
17.24 |
17.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.43 |
54.10 |
50.77 |
47.59 |
37.57 |
|
Less : current liabilities & provisions
|
20.01 |
22.43 |
22.68 |
18.66 |
16.79 |
|
Total net current assets
|
37.42 |
31.67 |
28.09 |
28.93 |
20.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.05 |
45.73 |
43.46 |
46.18 |
38.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.13 |
1.07 |
0.45 |
0.42 |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
90.76 |
90.76 |
90.76 |
90.76 |
90.76 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback