|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.85 |
5.85 |
5.85 |
5.85 |
5.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
193.98 |
182.60 |
170.21 |
154.67 |
130.85 |
|
Loan funds
|
|
Secured loans
|
6.05 |
10.33 |
8.57 |
61.65 |
50.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
205.88 |
198.78 |
184.62 |
222.16 |
186.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.73 |
62.59 |
62.42 |
64.20 |
61.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.59 |
34.93 |
33.50 |
32.46 |
26.86 |
|
Net block
|
27.14 |
27.66 |
28.92 |
31.74 |
34.14 |
|
Capital work-in-progress
|
- |
- |
0.63 |
0.11 |
- |
|
Investments
|
44.55 |
32.17 |
60.66 |
22.00 |
13.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
159.04 |
160.09 |
112.36 |
193.36 |
150.86 |
|
Less : current liabilities & provisions
|
24.84 |
21.14 |
17.95 |
25.05 |
12.16 |
|
Total net current assets
|
134.19 |
138.95 |
94.42 |
168.32 |
138.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
205.88 |
198.78 |
184.62 |
222.16 |
186.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.48 |
0.48 |
0.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.94 |
7.12 |
7.38 |
5.62 |
6.42 |
|
Number of equity sharesoutstanding (Lacs)
|
291.72 |
291.72 |
291.72 |
291.72 |
291.72 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback