|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
88.34 |
74.84 |
58.65 |
46.32 |
18.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
100.38 |
85.47 |
77.12 |
78.54 |
87.80 |
|
Total
|
196.07 |
167.66 |
143.12 |
132.21 |
113.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
185.26 |
122.00 |
119.59 |
105.51 |
94.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.23 |
47.30 |
40.17 |
34.43 |
28.63 |
|
Net block
|
129.03 |
74.70 |
79.42 |
71.08 |
66.27 |
|
Capital work-in-progress
|
34.59 |
45.09 |
0.85 |
7.37 |
1.28 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
140.77 |
109.35 |
96.95 |
95.04 |
70.54 |
|
Less : current liabilities & provisions
|
108.32 |
61.48 |
34.10 |
41.27 |
24.15 |
|
Total net current assets
|
32.44 |
47.87 |
62.85 |
53.77 |
46.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
196.07 |
167.66 |
143.12 |
132.21 |
113.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.92 |
12.30 |
10.82 |
6.58 |
8.82 |
|
Number of equity sharesoutstanding (Lacs)
|
73.53 |
73.53 |
73.53 |
73.53 |
73.53 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback