|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.66 |
29.66 |
28.91 |
28.91 |
28.91 |
|
Share application money
|
- |
0.10 |
0.85 |
2.40 |
4.84 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-27.81 |
-10.68 |
-10.84 |
-9.52 |
-13.97 |
|
Loan funds
|
|
Secured loans
|
34.01 |
39.21 |
37.42 |
47.65 |
55.68 |
|
Unsecured loans
|
12.71 |
12.49 |
8.39 |
8.24 |
5.82 |
|
Total
|
48.56 |
70.77 |
64.73 |
77.68 |
81.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.50 |
108.29 |
107.24 |
105.10 |
101.86 |
|
Less : revaluation reserve
|
4.91 |
5.92 |
7.55 |
8.64 |
9.74 |
|
Less : accumulated depreciation
|
91.64 |
87.09 |
79.22 |
74.58 |
69.86 |
|
Net block
|
10.95 |
15.28 |
20.47 |
21.88 |
22.26 |
|
Capital work-in-progress
|
0.92 |
1.90 |
2.28 |
3.44 |
2.55 |
|
Investments
|
2.04 |
2.05 |
4.01 |
4.01 |
4.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.36 |
110.16 |
92.84 |
88.99 |
92.17 |
|
Less : current liabilities & provisions
|
67.70 |
58.61 |
54.86 |
40.65 |
39.71 |
|
Total net current assets
|
34.65 |
51.55 |
37.97 |
48.34 |
52.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.56 |
70.77 |
64.73 |
77.68 |
81.28 |
|
Notes:
|
|
Book value of unquoted investments
|
2.04 |
2.05 |
4.51 |
4.51 |
4.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.61 |
5.95 |
5.82 |
6.86 |
9.58 |
|
Number of equity sharesoutstanding (Lacs)
|
296.65 |
296.65 |
289.15 |
289.15 |
289.15 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback