|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
77.25 |
74.44 |
68.85 |
51.91 |
32.69 |
|
Loan funds
|
|
Secured loans
|
238.61 |
256.81 |
157.15 |
138.73 |
71.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
321.19 |
336.57 |
231.33 |
195.97 |
109.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
197.37 |
153.79 |
117.01 |
42.81 |
94.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.92 |
83.31 |
76.46 |
- |
68.11 |
|
Net block
|
106.45 |
70.48 |
40.55 |
42.81 |
26.64 |
|
Capital work-in-progress
|
18.19 |
35.63 |
0.27 |
- |
- |
|
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
229.84 |
257.43 |
229.36 |
185.15 |
111.66 |
|
Less : current liabilities & provisions
|
33.31 |
26.98 |
38.86 |
32.00 |
28.81 |
|
Total net current assets
|
196.53 |
230.45 |
190.51 |
153.15 |
82.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
321.19 |
336.57 |
231.33 |
195.97 |
109.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.33 |
3.54 |
|
Number of equity sharesoutstanding (Lacs)
|
52.62 |
52.62 |
52.62 |
52.62 |
52.62 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback