|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.03 |
19.20 |
19.20 |
19.20 |
19.20 |
|
Share application money
|
12.81 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.19 |
20.37 |
24.83 |
33.01 |
39.93 |
|
Loan funds
|
|
Secured loans
|
72.63 |
98.16 |
88.02 |
80.32 |
101.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
206.66 |
137.72 |
132.04 |
132.52 |
160.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
148.05 |
150.88 |
145.02 |
172.54 |
163.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.53 |
79.78 |
74.51 |
68.46 |
63.43 |
|
Net block
|
93.52 |
71.10 |
70.51 |
104.07 |
100.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
48.21 |
48.20 |
48.21 |
8.07 |
8.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.02 |
102.96 |
100.75 |
113.07 |
107.05 |
|
Less : current liabilities & provisions
|
55.09 |
84.54 |
87.42 |
92.69 |
54.25 |
|
Total net current assets
|
64.93 |
18.42 |
13.33 |
20.38 |
52.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
206.66 |
137.72 |
132.04 |
132.52 |
160.99 |
|
Notes:
|
|
Book value of unquoted investments
|
48.21 |
48.20 |
48.21 |
8.07 |
8.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.84 |
135.59 |
25.81 |
34.62 |
0.60 |
|
Number of equity sharesoutstanding (Lacs)
|
2902.81 |
192.08 |
192.08 |
192.08 |
192.08 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback