|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.20 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.09 |
9.80 |
7.43 |
6.62 |
3.52 |
|
Loan funds
|
|
Secured loans
|
2.23 |
3.92 |
3.78 |
7.31 |
5.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.53 |
17.72 |
15.22 |
17.93 |
13.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.78 |
15.69 |
15.25 |
13.70 |
12.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.90 |
9.46 |
9.06 |
8.56 |
8.22 |
|
Net block
|
5.88 |
6.23 |
6.19 |
5.14 |
4.49 |
|
Capital work-in-progress
|
0.14 |
0.12 |
0.01 |
0.97 |
- |
|
Investments
|
2.14 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.10 |
13.71 |
10.17 |
17.24 |
15.63 |
|
Less : current liabilities & provisions
|
0.74 |
2.39 |
1.19 |
5.44 |
6.85 |
|
Total net current assets
|
8.36 |
11.32 |
8.98 |
11.81 |
8.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.53 |
17.72 |
15.22 |
17.93 |
13.28 |
|
Notes:
|
|
Book value of unquoted investments
|
2.14 |
0.04 |
0.03 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.00 |
40.00 |
40.00 |
40.00 |
40.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback