|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.91 |
25.35 |
25.27 |
25.71 |
25.62 |
|
Share application money
|
0.28 |
1.73 |
1.34 |
1.23 |
0.28 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
156.68 |
135.82 |
119.22 |
115.22 |
104.68 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
188.87 |
162.90 |
145.83 |
142.16 |
130.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.59 |
12.01 |
15.31 |
16.72 |
14.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.05 |
7.70 |
8.04 |
7.09 |
5.57 |
|
Net block
|
9.54 |
4.31 |
7.27 |
9.63 |
9.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
67.14 |
67.14 |
67.14 |
67.14 |
67.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
142.23 |
115.30 |
94.91 |
93.19 |
81.00 |
|
Less : current liabilities & provisions
|
30.04 |
23.85 |
23.49 |
27.80 |
26.72 |
|
Total net current assets
|
112.19 |
91.45 |
71.42 |
65.39 |
54.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
188.87 |
162.90 |
145.83 |
142.16 |
130.60 |
|
Notes:
|
|
Book value of unquoted investments
|
67.14 |
67.14 |
67.14 |
67.14 |
67.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.41 |
- |
4.71 |
6.39 |
7.12 |
|
Number of equity sharesoutstanding (Lacs)
|
319.12 |
253.47 |
252.65 |
257.14 |
256.22 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback