|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.89 |
2.16 |
1.07 |
0.30 |
0.06 |
|
Loan funds
|
|
Secured loans
|
19.25 |
14.18 |
12.60 |
8.50 |
8.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.27 |
26.48 |
23.81 |
18.94 |
18.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.67 |
9.33 |
6.69 |
6.41 |
6.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.92 |
- |
- |
- |
- |
|
Net block
|
8.75 |
9.33 |
6.69 |
6.41 |
6.65 |
|
Capital work-in-progress
|
- |
- |
2.74 |
- |
- |
|
Investments
|
0.12 |
0.11 |
0.10 |
0.09 |
0.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.22 |
19.72 |
15.65 |
13.97 |
13.92 |
|
Less : current liabilities & provisions
|
2.81 |
2.69 |
1.37 |
1.54 |
2.00 |
|
Total net current assets
|
23.41 |
17.03 |
14.28 |
12.43 |
11.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.27 |
26.48 |
23.81 |
18.94 |
18.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.09 |
0.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.42 |
101.42 |
101.42 |
101.42 |
101.42 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback