|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.25 |
11.25 |
11.25 |
11.25 |
11.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.42 |
22.52 |
20.05 |
17.04 |
14.36 |
|
Loan funds
|
|
Secured loans
|
1.90 |
- |
0.14 |
0.52 |
0.88 |
|
Unsecured loans
|
29.56 |
15.10 |
0.39 |
10.59 |
12.39 |
|
Total
|
70.13 |
48.87 |
31.83 |
39.40 |
38.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.88 |
13.85 |
21.94 |
21.28 |
20.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.67 |
- |
8.93 |
7.96 |
7.13 |
|
Net block
|
18.22 |
13.85 |
13.01 |
13.32 |
13.10 |
|
Capital work-in-progress
|
2.73 |
0.57 |
0.14 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.81 |
51.91 |
28.66 |
38.26 |
35.45 |
|
Less : current liabilities & provisions
|
20.63 |
17.47 |
9.98 |
12.17 |
9.67 |
|
Total net current assets
|
49.18 |
34.45 |
18.68 |
26.09 |
25.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.13 |
48.87 |
31.83 |
39.40 |
38.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
112.50 |
112.50 |
112.50 |
112.50 |
112.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback