|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.69 |
26.69 |
26.69 |
26.69 |
26.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-65.91 |
0.14 |
45.36 |
46.90 |
45.48 |
|
Loan funds
|
|
Secured loans
|
54.32 |
48.38 |
45.69 |
38.09 |
23.99 |
|
Unsecured loans
|
3.06 |
3.01 |
3.55 |
3.48 |
1.96 |
|
Total
|
18.15 |
78.22 |
121.28 |
115.16 |
98.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.35 |
53.44 |
53.44 |
53.87 |
55.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.66 |
11.04 |
7.61 |
5.63 |
3.84 |
|
Net block
|
23.69 |
42.41 |
45.84 |
48.24 |
51.34 |
|
Capital work-in-progress
|
0.21 |
13.12 |
14.76 |
14.76 |
15.23 |
|
Investments
|
- |
- |
- |
0.08 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.87 |
29.06 |
69.34 |
74.39 |
41.24 |
|
Less : current liabilities & provisions
|
7.62 |
6.36 |
8.65 |
22.31 |
9.71 |
|
Total net current assets
|
-5.75 |
22.70 |
60.69 |
52.08 |
31.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.15 |
78.22 |
121.28 |
115.16 |
98.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.08 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
266.90 |
266.90 |
266.90 |
266.90 |
266.90 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback