|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.32 |
10.32 |
10.32 |
10.32 |
10.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.30 |
25.50 |
22.21 |
19.62 |
17.69 |
|
Loan funds
|
|
Secured loans
|
34.19 |
25.85 |
15.33 |
13.86 |
8.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.81 |
61.68 |
47.87 |
43.80 |
36.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.47 |
6.62 |
7.89 |
1.21 |
0.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
10.47 |
6.62 |
7.89 |
1.21 |
0.75 |
|
Capital work-in-progress
|
7.95 |
7.95 |
7.84 |
8.55 |
7.96 |
|
Investments
|
13.45 |
14.18 |
10.32 |
10.32 |
11.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.88 |
42.76 |
45.00 |
29.22 |
25.44 |
|
Less : current liabilities & provisions
|
11.93 |
9.83 |
23.19 |
5.50 |
8.92 |
|
Total net current assets
|
45.95 |
32.93 |
21.81 |
23.72 |
16.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.81 |
61.68 |
47.87 |
43.80 |
36.22 |
|
Notes:
|
|
Book value of unquoted investments
|
8.33 |
9.12 |
10.11 |
10.16 |
10.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.20 |
103.20 |
103.20 |
103.20 |
103.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback