|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.16 |
32.16 |
32.16 |
32.16 |
32.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
137.05 |
154.29 |
167.00 |
162.70 |
-20.99 |
|
Loan funds
|
|
Secured loans
|
12.25 |
20.77 |
24.43 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
25.70 |
1.26 |
|
Total
|
181.46 |
207.23 |
223.59 |
220.57 |
12.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.90 |
30.51 |
37.33 |
31.02 |
30.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.75 |
7.34 |
6.17 |
4.97 |
3.93 |
|
Net block
|
22.15 |
23.17 |
31.16 |
26.05 |
26.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
108.90 |
122.18 |
132.74 |
156.97 |
158.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.66 |
80.29 |
80.27 |
122.89 |
250.97 |
|
Less : current liabilities & provisions
|
18.25 |
18.41 |
20.58 |
85.34 |
423.49 |
|
Total net current assets
|
50.41 |
61.88 |
59.68 |
37.56 |
-172.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
181.46 |
207.23 |
223.59 |
220.57 |
12.44 |
|
Notes:
|
|
Book value of unquoted investments
|
40.89 |
- |
83.83 |
122.17 |
139.80 |
|
Market value of quoted investments
|
8.27 |
- |
9.85 |
34.80 |
18.36 |
|
Contingent liabilities
|
39.42 |
34.64 |
33.66 |
33.66 |
33.67 |
|
Number of equity sharesoutstanding (Lacs)
|
643.29 |
643.29 |
643.29 |
643.29 |
643.29 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback