|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.12 |
12.12 |
12.12 |
11.02 |
11.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.91 |
3.21 |
2.35 |
2.61 |
2.50 |
|
Loan funds
|
|
Secured loans
|
8.30 |
9.00 |
10.44 |
13.08 |
8.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.33 |
24.33 |
24.91 |
26.71 |
22.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.11 |
24.15 |
23.27 |
21.91 |
16.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.12 |
8.88 |
7.78 |
6.65 |
5.97 |
|
Net block
|
14.99 |
15.27 |
15.48 |
15.26 |
10.83 |
|
Capital work-in-progress
|
- |
- |
- |
0.34 |
0.34 |
|
Investments
|
- |
- |
0.09 |
0.09 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.03 |
12.90 |
12.35 |
15.68 |
14.50 |
|
Less : current liabilities & provisions
|
2.69 |
3.84 |
3.01 |
4.65 |
3.34 |
|
Total net current assets
|
9.34 |
9.06 |
9.33 |
11.03 |
11.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.33 |
24.33 |
24.91 |
26.71 |
22.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.09 |
0.09 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
121.22 |
121.22 |
121.22 |
110.20 |
110.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback