|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.11 |
17.11 |
17.11 |
17.11 |
18.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
333.36 |
353.98 |
334.88 |
308.89 |
340.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
350.47 |
371.08 |
351.99 |
326.00 |
358.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.88 |
94.37 |
97.41 |
98.90 |
102.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.15 |
25.43 |
23.26 |
19.75 |
18.98 |
|
Net block
|
68.74 |
68.95 |
74.14 |
79.15 |
83.15 |
|
Capital work-in-progress
|
2.99 |
1.20 |
- |
- |
- |
|
Investments
|
136.25 |
147.68 |
131.09 |
121.86 |
129.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
186.89 |
190.37 |
200.54 |
198.63 |
225.26 |
|
Less : current liabilities & provisions
|
44.40 |
37.11 |
53.79 |
73.65 |
79.34 |
|
Total net current assets
|
142.49 |
153.26 |
146.75 |
124.99 |
145.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
350.47 |
371.08 |
351.99 |
326.00 |
358.71 |
|
Notes:
|
|
Book value of unquoted investments
|
136.25 |
147.68 |
131.09 |
121.86 |
129.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.77 |
3.19 |
2.93 |
3.61 |
7.57 |
|
Number of equity sharesoutstanding (Lacs)
|
171.06 |
171.06 |
171.06 |
171.06 |
180.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback