|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.84 |
44.29 |
44.29 |
44.29 |
44.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.79 |
-71.77 |
-55.29 |
-171.43 |
-119.89 |
|
Loan funds
|
|
Secured loans
|
44.79 |
90.24 |
65.89 |
222.95 |
171.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.41 |
62.75 |
54.89 |
95.81 |
95.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
948.25 |
947.71 |
959.37 |
612.55 |
612.55 |
|
Less : revaluation reserve
|
182.79 |
222.25 |
260.80 |
0.81 |
0.81 |
|
Less : accumulated depreciation
|
641.61 |
572.01 |
506.94 |
478.25 |
458.87 |
|
Net block
|
123.84 |
153.45 |
191.64 |
133.49 |
152.87 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.38 |
51.20 |
44.20 |
110.43 |
73.74 |
|
Less : current liabilities & provisions
|
105.80 |
141.90 |
180.95 |
148.11 |
130.72 |
|
Total net current assets
|
-30.43 |
-90.70 |
-136.75 |
-37.68 |
-56.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.41 |
62.75 |
54.89 |
95.81 |
95.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.91 |
5.81 |
13.03 |
11.01 |
11.01 |
|
Number of equity sharesoutstanding (Lacs)
|
478.40 |
442.90 |
442.90 |
442.90 |
442.90 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback