|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.03 |
16.28 |
15.45 |
14.88 |
15.59 |
|
Loan funds
|
|
Secured loans
|
17.33 |
17.55 |
19.01 |
19.11 |
17.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.74 |
39.21 |
39.83 |
39.36 |
38.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.71 |
1.38 |
6.88 |
6.78 |
8.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
4.67 |
4.12 |
6.87 |
|
Net block
|
3.71 |
1.38 |
2.21 |
2.66 |
1.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.06 |
51.90 |
49.15 |
42.26 |
43.47 |
|
Less : current liabilities & provisions
|
12.98 |
15.01 |
12.47 |
6.50 |
7.34 |
|
Total net current assets
|
35.08 |
36.89 |
36.68 |
35.76 |
36.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.74 |
39.21 |
39.83 |
39.36 |
38.28 |
|
Notes:
|
|
Book value of unquoted investments
|
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.80 |
53.80 |
53.80 |
53.80 |
53.80 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback