|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
126.01 |
121.03 |
115.58 |
110.59 |
104.17 |
|
Loan funds
|
|
Secured loans
|
39.57 |
34.76 |
46.06 |
56.60 |
42.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.18 |
156.39 |
162.24 |
167.80 |
147.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
178.95 |
170.33 |
161.47 |
160.18 |
147.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.14 |
52.27 |
46.62 |
41.78 |
37.79 |
|
Net block
|
120.81 |
118.06 |
114.85 |
118.40 |
109.45 |
|
Capital work-in-progress
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Investments
|
- |
1.43 |
1.15 |
1.15 |
0.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.62 |
60.52 |
64.67 |
72.23 |
60.84 |
|
Less : current liabilities & provisions
|
22.53 |
23.89 |
18.70 |
24.25 |
24.28 |
|
Total net current assets
|
45.09 |
36.63 |
45.97 |
47.98 |
36.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.18 |
156.39 |
162.24 |
167.80 |
147.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.43 |
1.15 |
1.15 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.99 |
|
Contingent liabilities
|
23.91 |
4.79 |
4.79 |
4.79 |
4.79 |
|
Number of equity sharesoutstanding (Lacs)
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback