|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.90 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
43.34 |
|
Loan funds
|
|
Secured loans
|
138.46 |
|
Unsecured loans
|
5.58 |
|
Total
|
209.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
226.89 |
|
Less : revaluation reserve
|
4.11 |
|
Less : accumulated depreciation
|
157.12 |
|
Net block
|
65.67 |
|
Capital work-in-progress
|
3.82 |
|
Investments
|
30.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
205.10 |
|
Less : current liabilities & provisions
|
96.25 |
|
Total net current assets
|
108.85 |
|
Miscellaneous expenses not written
|
0.34 |
|
Total
|
209.27 |
|
Notes:
|
|
Book value of unquoted investments
|
25.20 |
|
Market value of quoted investments
|
0.96 |
|
Contingent liabilities
|
11.02 |
|
Number of equity sharesoutstanding (Lacs)
|
217.87 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback