|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.90 |
13.99 |
13.00 |
12.18 |
11.04 |
|
Loan funds
|
|
Secured loans
|
32.30 |
38.72 |
37.49 |
33.56 |
23.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.20 |
55.72 |
53.50 |
48.74 |
37.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.55 |
33.43 |
31.34 |
30.72 |
28.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.72 |
16.11 |
14.43 |
12.87 |
11.84 |
|
Net block
|
15.83 |
17.32 |
16.91 |
17.84 |
17.13 |
|
Capital work-in-progress
|
0.09 |
0.05 |
0.34 |
- |
0.50 |
|
Investments
|
0.29 |
0.30 |
0.22 |
0.17 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
72.54 |
71.96 |
58.50 |
48.46 |
40.91 |
|
Less : current liabilities & provisions
|
40.55 |
33.91 |
22.48 |
17.73 |
20.95 |
|
Total net current assets
|
31.99 |
38.05 |
36.02 |
30.73 |
19.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.20 |
55.72 |
53.50 |
48.74 |
37.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.10 |
- |
- |
|
Market value of quoted investments
|
0.15 |
0.18 |
- |
0.15 |
0.08 |
|
Contingent liabilities
|
4.04 |
1.98 |
1.98 |
1.98 |
1.98 |
|
Number of equity sharesoutstanding (Lacs)
|
30.03 |
30.03 |
30.03 |
30.03 |
30.03 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback