|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.64 |
120.14 |
108.91 |
107.11 |
104.52 |
|
Loan funds
|
|
Secured loans
|
26.11 |
34.58 |
65.74 |
108.21 |
126.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
207.14 |
194.12 |
214.03 |
254.71 |
270.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.77 |
39.10 |
38.68 |
40.96 |
42.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.13 |
4.33 |
4.81 |
4.73 |
4.74 |
|
Net block
|
37.63 |
34.77 |
33.87 |
36.23 |
38.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
118.75 |
104.92 |
94.35 |
85.16 |
17.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
704.23 |
691.93 |
680.64 |
287.85 |
309.18 |
|
Less : current liabilities & provisions
|
653.47 |
637.50 |
594.83 |
154.53 |
95.33 |
|
Total net current assets
|
50.76 |
54.42 |
85.81 |
133.31 |
213.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.14 |
194.12 |
214.03 |
254.71 |
270.01 |
|
Notes:
|
|
Book value of unquoted investments
|
108.73 |
104.92 |
94.35 |
85.16 |
17.94 |
|
Market value of quoted investments
|
10.03 |
- |
- |
- |
- |
|
Contingent liabilities
|
34.92 |
24.96 |
9.45 |
0.04 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
3938.89 |
3938.89 |
3938.89 |
3938.89 |
3938.89 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback