|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.34 |
9.34 |
9.34 |
9.34 |
9.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.16 |
21.10 |
20.40 |
19.24 |
19.20 |
|
Loan funds
|
|
Secured loans
|
53.99 |
51.87 |
51.06 |
53.27 |
41.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.49 |
82.31 |
80.79 |
81.85 |
69.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
187.68 |
215.45 |
210.59 |
207.94 |
205.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
149.87 |
182.74 |
180.84 |
179.36 |
175.69 |
|
Net block
|
37.81 |
32.70 |
29.74 |
28.57 |
29.97 |
|
Capital work-in-progress
|
- |
0.11 |
- |
0.22 |
0.05 |
|
Investments
|
0.15 |
0.08 |
0.07 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.08 |
68.51 |
73.04 |
78.42 |
74.18 |
|
Less : current liabilities & provisions
|
20.55 |
19.10 |
22.07 |
25.43 |
34.40 |
|
Total net current assets
|
47.53 |
49.41 |
50.98 |
52.99 |
39.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.49 |
82.31 |
80.79 |
81.85 |
69.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
0.07 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
3.35 |
3.75 |
9.96 |
3.29 |
8.62 |
|
Number of equity sharesoutstanding (Lacs)
|
93.37 |
93.37 |
93.37 |
93.37 |
93.37 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback