|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
147.19 |
135.89 |
-18.15 |
-17.21 |
-14.34 |
|
Loan funds
|
|
Secured loans
|
4.14 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
4.50 |
10.87 |
4.50 |
|
Total
|
162.98 |
147.54 |
-2.00 |
5.31 |
1.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.10 |
28.58 |
20.25 |
19.57 |
17.93 |
|
Less : revaluation reserve
|
- |
- |
0.21 |
0.30 |
0.49 |
|
Less : accumulated depreciation
|
24.16 |
23.41 |
15.55 |
14.96 |
14.10 |
|
Net block
|
5.94 |
5.17 |
4.49 |
4.31 |
3.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
134.79 |
113.75 |
0.80 |
0.80 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.15 |
63.68 |
39.06 |
35.60 |
20.37 |
|
Less : current liabilities & provisions
|
37.90 |
35.06 |
46.36 |
35.39 |
21.90 |
|
Total net current assets
|
22.25 |
28.62 |
-7.30 |
0.20 |
-1.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
162.98 |
147.54 |
-2.00 |
5.31 |
1.82 |
|
Notes:
|
|
Book value of unquoted investments
|
134.79 |
113.75 |
0.80 |
0.80 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.24 |
0.17 |
14.12 |
10.19 |
3.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1165.25 |
1165.25 |
1165.25 |
1165.25 |
1165.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback