|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.62 |
10.62 |
10.62 |
13.32 |
13.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.27 |
72.40 |
66.40 |
81.16 |
75.02 |
|
Loan funds
|
|
Secured loans
|
16.03 |
44.21 |
50.83 |
30.04 |
26.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.92 |
127.23 |
127.86 |
124.52 |
115.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.62 |
144.32 |
140.20 |
139.16 |
127.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.56 |
83.63 |
75.80 |
72.72 |
66.38 |
|
Net block
|
29.06 |
60.69 |
64.40 |
66.45 |
61.57 |
|
Capital work-in-progress
|
0.83 |
0.35 |
0.77 |
1.34 |
10.84 |
|
Investments
|
0.24 |
3.26 |
3.21 |
0.34 |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.11 |
123.74 |
112.09 |
105.27 |
102.52 |
|
Less : current liabilities & provisions
|
13.31 |
60.82 |
52.62 |
48.88 |
60.30 |
|
Total net current assets
|
38.79 |
62.92 |
59.48 |
56.39 |
42.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.92 |
127.23 |
127.86 |
124.52 |
115.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
3.26 |
3.21 |
0.34 |
0.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.56 |
18.62 |
6.47 |
3.13 |
2.75 |
|
Number of equity sharesoutstanding (Lacs)
|
106.20 |
106.20 |
106.20 |
133.20 |
133.20 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback