|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.13 |
27.13 |
27.13 |
27.13 |
27.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
247.26 |
228.63 |
216.36 |
202.16 |
165.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
274.39 |
255.76 |
243.49 |
229.29 |
192.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.45 |
228.93 |
224.12 |
197.05 |
166.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.58 |
83.89 |
75.37 |
68.82 |
63.27 |
|
Net block
|
137.87 |
145.03 |
148.74 |
128.22 |
103.54 |
|
Capital work-in-progress
|
4.65 |
0.34 |
1.38 |
2.98 |
4.97 |
|
Investments
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.29 |
125.80 |
106.67 |
111.96 |
98.37 |
|
Less : current liabilities & provisions
|
51.43 |
47.42 |
45.30 |
45.87 |
46.08 |
|
Total net current assets
|
99.86 |
78.38 |
61.37 |
66.09 |
52.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
274.39 |
255.76 |
243.49 |
229.29 |
192.80 |
|
Notes:
|
|
Book value of unquoted investments
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.68 |
4.17 |
6.71 |
22.42 |
21.42 |
|
Number of equity sharesoutstanding (Lacs)
|
542.68 |
542.68 |
542.68 |
542.68 |
542.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback