|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.80 |
17.61 |
15.27 |
12.75 |
11.86 |
|
Loan funds
|
|
Secured loans
|
2.68 |
2.62 |
0.49 |
2.27 |
1.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.55 |
23.29 |
18.82 |
18.09 |
15.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.27 |
4.10 |
4.08 |
4.32 |
4.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.20 |
1.88 |
1.78 |
1.84 |
1.53 |
|
Net block
|
3.07 |
2.22 |
2.30 |
2.48 |
2.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.97 |
25.66 |
22.53 |
18.97 |
16.40 |
|
Less : current liabilities & provisions
|
6.50 |
4.59 |
6.01 |
3.37 |
3.15 |
|
Total net current assets
|
23.47 |
21.07 |
16.52 |
15.60 |
13.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.55 |
23.29 |
18.82 |
18.09 |
15.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.31 |
0.36 |
0.16 |
0.16 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
30.60 |
30.60 |
30.60 |
30.60 |
30.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback