|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.01 |
69.13 |
57.35 |
52.65 |
47.72 |
|
Loan funds
|
|
Secured loans
|
7.50 |
4.92 |
9.54 |
3.46 |
0.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.08 |
76.62 |
69.46 |
58.68 |
51.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.03 |
59.95 |
56.04 |
55.81 |
55.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.93 |
34.97 |
34.22 |
32.52 |
31.08 |
|
Net block
|
30.10 |
24.98 |
21.83 |
23.29 |
24.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
47.37 |
36.29 |
24.87 |
16.93 |
15.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.78 |
48.07 |
45.24 |
37.91 |
26.59 |
|
Less : current liabilities & provisions
|
39.16 |
32.72 |
22.48 |
19.45 |
15.65 |
|
Total net current assets
|
12.61 |
15.35 |
22.76 |
18.46 |
10.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.08 |
76.62 |
69.46 |
58.68 |
51.16 |
|
Notes:
|
|
Book value of unquoted investments
|
45.89 |
35.41 |
24.17 |
16.47 |
15.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.49 |
7.35 |
6.73 |
7.29 |
6.72 |
|
Number of equity sharesoutstanding (Lacs)
|
51.41 |
51.41 |
51.41 |
51.41 |
51.41 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback