|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.85 |
2.85 |
2.85 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
27.30 |
25.88 |
24.54 |
|
Loan funds
|
|
Secured loans
|
58.74 |
34.70 |
42.68 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
88.89 |
63.43 |
70.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.42 |
41.23 |
37.74 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
20.71 |
19.11 |
17.55 |
|
Net block
|
46.71 |
22.12 |
20.19 |
|
Capital work-in-progress
|
0.82 |
2.48 |
- |
|
Investments
|
0.40 |
0.40 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.29 |
44.49 |
55.62 |
|
Less : current liabilities & provisions
|
9.33 |
6.06 |
6.13 |
|
Total net current assets
|
40.96 |
38.43 |
49.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
88.89 |
63.43 |
70.08 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
0.47 |
0.47 |
0.26 |
|
Contingent liabilities
|
16.14 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.54 |
28.54 |
28.54 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback