|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
Share application money
|
0.05 |
0.05 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.83 |
101.38 |
191.04 |
179.62 |
167.97 |
|
Loan funds
|
|
Secured loans
|
14.70 |
0.33 |
28.13 |
33.17 |
16.63 |
|
Unsecured loans
|
- |
- |
- |
- |
0.18 |
|
Total
|
84.65 |
104.83 |
222.24 |
215.87 |
187.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.20 |
27.61 |
25.55 |
24.45 |
23.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.76 |
4.78 |
2.97 |
2.37 |
1.94 |
|
Net block
|
22.44 |
22.83 |
22.57 |
22.08 |
21.46 |
|
Capital work-in-progress
|
0.87 |
0.47 |
- |
- |
- |
|
Investments
|
1.07 |
10.64 |
128.54 |
125.60 |
114.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
154.57 |
160.86 |
106.15 |
122.69 |
79.00 |
|
Less : current liabilities & provisions
|
94.31 |
89.97 |
35.02 |
54.51 |
27.29 |
|
Total net current assets
|
60.27 |
70.89 |
71.12 |
68.18 |
51.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84.65 |
104.83 |
222.24 |
215.87 |
187.86 |
|
Notes:
|
|
Book value of unquoted investments
|
1.07 |
1.07 |
107.32 |
118.40 |
114.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
44.92 |
25.08 |
19.14 |
17.19 |
15.44 |
|
Number of equity sharesoutstanding (Lacs)
|
30.67 |
30.67 |
30.67 |
30.67 |
30.67 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback