|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.69 |
40.16 |
43.11 |
43.11 |
43.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
183.98 |
112.62 |
133.17 |
136.32 |
133.76 |
|
Loan funds
|
|
Secured loans
|
0.58 |
0.15 |
25.93 |
13.46 |
26.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.26 |
152.92 |
202.21 |
192.89 |
202.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.04 |
35.47 |
31.57 |
31.56 |
31.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.34 |
26.12 |
24.47 |
23.09 |
21.67 |
|
Net block
|
10.70 |
9.35 |
7.10 |
8.47 |
9.85 |
|
Capital work-in-progress
|
0.87 |
- |
- |
- |
- |
|
Investments
|
22.89 |
15.16 |
14.47 |
14.01 |
13.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
349.30 |
199.67 |
292.82 |
290.17 |
253.21 |
|
Less : current liabilities & provisions
|
139.50 |
71.26 |
112.18 |
119.76 |
73.96 |
|
Total net current assets
|
209.80 |
128.41 |
180.64 |
170.42 |
179.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.26 |
152.92 |
202.21 |
192.89 |
202.93 |
|
Notes:
|
|
Book value of unquoted investments
|
13.52 |
13.52 |
- |
- |
- |
|
Market value of quoted investments
|
9.37 |
1.65 |
- |
- |
- |
|
Contingent liabilities
|
16.99 |
16.99 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
596.94 |
401.55 |
401.55 |
401.55 |
401.55 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback