|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.10 |
16.10 |
16.10 |
16.10 |
16.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.15 |
44.21 |
40.93 |
40.03 |
37.81 |
|
Loan funds
|
|
Secured loans
|
1.53 |
2.20 |
2.82 |
2.68 |
3.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.78 |
62.52 |
59.85 |
58.81 |
57.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.98 |
21.53 |
18.12 |
21.80 |
22.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.62 |
3.38 |
- |
2.94 |
3.11 |
|
Net block
|
18.37 |
18.15 |
18.12 |
18.87 |
19.57 |
|
Capital work-in-progress
|
0.11 |
- |
6.79 |
6.79 |
5.53 |
|
Investments
|
9.26 |
9.33 |
9.52 |
9.33 |
9.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.27 |
38.90 |
29.37 |
28.91 |
31.17 |
|
Less : current liabilities & provisions
|
3.23 |
3.86 |
3.95 |
5.09 |
8.39 |
|
Total net current assets
|
37.04 |
35.03 |
25.42 |
23.81 |
22.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.78 |
62.52 |
59.85 |
58.81 |
57.13 |
|
Notes:
|
|
Book value of unquoted investments
|
9.11 |
9.33 |
9.52 |
9.26 |
9.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.16 |
1.16 |
- |
79.37 |
75.07 |
|
Number of equity sharesoutstanding (Lacs)
|
1610.00 |
1610.00 |
161.00 |
161.00 |
161.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback