|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.25 |
10.25 |
5.43 |
5.57 |
5.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.35 |
93.56 |
119.62 |
103.48 |
98.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.60 |
103.82 |
125.05 |
109.05 |
104.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.77 |
115.44 |
119.33 |
125.93 |
125.65 |
|
Less : revaluation reserve
|
3.48 |
3.48 |
3.48 |
3.48 |
3.48 |
|
Less : accumulated depreciation
|
72.47 |
64.50 |
64.19 |
65.40 |
61.67 |
|
Net block
|
56.81 |
47.46 |
51.66 |
57.05 |
60.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.08 |
|
Investments
|
78.54 |
71.82 |
92.02 |
69.77 |
62.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.77 |
6.61 |
5.05 |
5.10 |
4.25 |
|
Less : current liabilities & provisions
|
32.53 |
22.07 |
23.68 |
22.87 |
23.05 |
|
Total net current assets
|
-22.76 |
-15.46 |
-18.63 |
-17.78 |
-18.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.60 |
103.82 |
125.05 |
109.05 |
104.07 |
|
Notes:
|
|
Book value of unquoted investments
|
78.54 |
71.82 |
92.02 |
69.77 |
62.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.36 |
0.34 |
0.36 |
0.14 |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
512.60 |
512.60 |
271.50 |
55.70 |
55.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback