|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.06 |
17.06 |
17.06 |
17.06 |
17.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-22.78 |
-10.26 |
-10.70 |
0.19 |
7.01 |
|
Loan funds
|
|
Secured loans
|
141.77 |
131.18 |
122.04 |
102.62 |
92.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
136.05 |
137.98 |
128.40 |
119.86 |
116.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
164.62 |
156.89 |
154.69 |
153.25 |
152.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.38 |
92.05 |
87.11 |
82.08 |
77.02 |
|
Net block
|
67.24 |
64.84 |
67.58 |
71.17 |
75.65 |
|
Capital work-in-progress
|
- |
5.28 |
- |
- |
0.50 |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.01 |
97.16 |
83.19 |
84.15 |
74.49 |
|
Less : current liabilities & provisions
|
36.31 |
29.41 |
22.49 |
35.57 |
34.44 |
|
Total net current assets
|
68.69 |
67.74 |
60.70 |
48.59 |
40.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
136.05 |
137.98 |
128.40 |
119.86 |
116.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.00 |
11.90 |
12.24 |
11.49 |
8.24 |
|
Number of equity sharesoutstanding (Lacs)
|
170.59 |
170.59 |
170.59 |
170.59 |
170.59 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback