|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.56 |
65.56 |
65.56 |
65.45 |
65.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
22.92 |
22.92 |
22.92 |
- |
- |
|
Reserves & surplus
|
-201.45 |
-156.01 |
-119.87 |
-91.86 |
-197.08 |
|
Loan funds
|
|
Secured loans
|
189.64 |
177.35 |
166.38 |
182.68 |
314.07 |
|
Unsecured loans
|
6.98 |
4.53 |
8.04 |
5.79 |
5.91 |
|
Total
|
83.65 |
114.35 |
143.04 |
162.06 |
188.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.17 |
248.06 |
247.66 |
245.03 |
245.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
181.24 |
158.52 |
135.95 |
112.57 |
90.82 |
|
Net block
|
66.93 |
89.54 |
111.71 |
132.46 |
155.11 |
|
Capital work-in-progress
|
0.82 |
0.69 |
0.11 |
2.14 |
2.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.03 |
36.35 |
41.70 |
39.56 |
40.33 |
|
Less : current liabilities & provisions
|
11.58 |
12.89 |
11.36 |
13.20 |
10.96 |
|
Total net current assets
|
15.45 |
23.47 |
30.34 |
26.36 |
29.37 |
|
Miscellaneous expenses not written
|
0.44 |
0.66 |
0.88 |
1.10 |
1.75 |
|
Total
|
83.65 |
114.35 |
143.04 |
162.06 |
188.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.64 |
3.62 |
- |
68.31 |
1.19 |
|
Number of equity sharesoutstanding (Lacs)
|
689.51 |
689.51 |
689.51 |
654.50 |
706.94 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback