|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.45 |
11.45 |
11.45 |
11.45 |
11.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.18 |
58.17 |
56.71 |
55.72 |
49.05 |
|
Loan funds
|
|
Secured loans
|
16.80 |
11.70 |
5.70 |
2.88 |
9.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.43 |
81.32 |
73.85 |
70.04 |
70.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
140.92 |
130.44 |
122.18 |
114.70 |
107.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
95.95 |
90.44 |
85.14 |
81.36 |
76.34 |
|
Net block
|
44.97 |
39.99 |
37.04 |
33.33 |
31.00 |
|
Capital work-in-progress
|
2.55 |
1.43 |
1.99 |
0.80 |
0.84 |
|
Investments
|
0.16 |
0.13 |
0.12 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.06 |
76.63 |
66.49 |
53.43 |
59.93 |
|
Less : current liabilities & provisions
|
23.31 |
36.87 |
31.79 |
17.57 |
21.43 |
|
Total net current assets
|
40.75 |
39.76 |
34.70 |
35.85 |
38.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.43 |
81.32 |
73.85 |
70.04 |
70.39 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
0.13 |
0.12 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.78 |
1.30 |
1.49 |
0.95 |
0.39 |
|
Number of equity sharesoutstanding (Lacs)
|
114.46 |
114.46 |
114.46 |
114.46 |
114.46 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback