|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.77 |
45.56 |
34.33 |
29.12 |
22.82 |
|
Loan funds
|
|
Secured loans
|
53.43 |
16.25 |
17.83 |
8.62 |
7.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
123.17 |
72.79 |
63.13 |
48.72 |
41.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.40 |
29.51 |
28.42 |
26.45 |
25.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.64 |
4.55 |
3.72 |
3.19 |
2.54 |
|
Net block
|
48.76 |
24.96 |
24.70 |
23.26 |
23.04 |
|
Capital work-in-progress
|
9.43 |
6.74 |
6.41 |
4.67 |
1.81 |
|
Investments
|
2.19 |
0.10 |
0.09 |
0.06 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.58 |
44.35 |
35.34 |
25.54 |
23.03 |
|
Less : current liabilities & provisions
|
5.80 |
3.35 |
3.41 |
4.82 |
6.54 |
|
Total net current assets
|
62.79 |
40.99 |
31.93 |
20.72 |
16.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
123.17 |
72.79 |
63.13 |
48.72 |
41.40 |
|
Notes:
|
|
Book value of unquoted investments
|
2.19 |
0.10 |
0.09 |
0.06 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.28 |
33.36 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.80 |
109.80 |
109.80 |
109.80 |
109.80 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback