|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.69 |
13.69 |
14.29 |
14.29 |
14.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.68 |
3.93 |
4.12 |
2.82 |
-0.82 |
|
Loan funds
|
|
Secured loans
|
2.54 |
5.52 |
7.32 |
8.86 |
8.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.90 |
23.14 |
25.72 |
25.97 |
21.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.28 |
8.99 |
10.51 |
9.16 |
24.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.44 |
- |
- |
- |
15.84 |
|
Net block
|
8.84 |
8.99 |
10.51 |
9.16 |
8.83 |
|
Capital work-in-progress
|
1.20 |
0.45 |
0.29 |
1.32 |
0.69 |
|
Investments
|
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.87 |
11.92 |
14.10 |
13.56 |
11.53 |
|
Less : current liabilities & provisions
|
9.60 |
8.82 |
9.78 |
8.67 |
10.01 |
|
Total net current assets
|
2.27 |
3.10 |
4.32 |
4.88 |
1.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.90 |
23.14 |
25.72 |
25.97 |
21.64 |
|
Notes:
|
|
Book value of unquoted investments
|
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.28 |
18.14 |
17.91 |
12.90 |
8.46 |
|
Number of equity sharesoutstanding (Lacs)
|
136.88 |
136.88 |
142.88 |
142.88 |
142.88 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback