|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
|
Reserves & surplus
|
243.72 |
233.69 |
221.81 |
191.20 |
144.21 |
|
Loan funds
|
|
Secured loans
|
65.16 |
95.20 |
65.37 |
73.03 |
64.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
317.00 |
337.01 |
295.29 |
272.35 |
216.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
407.92 |
385.67 |
324.29 |
318.30 |
188.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.03 |
142.87 |
129.82 |
117.94 |
- |
|
Net block
|
249.90 |
242.80 |
194.47 |
200.36 |
188.46 |
|
Capital work-in-progress
|
0.06 |
25.98 |
10.20 |
0.63 |
0.57 |
|
Investments
|
0.98 |
0.98 |
0.98 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
115.19 |
115.10 |
134.10 |
120.43 |
88.06 |
|
Less : current liabilities & provisions
|
49.13 |
47.85 |
44.46 |
49.08 |
60.57 |
|
Total net current assets
|
66.06 |
67.25 |
89.64 |
71.35 |
27.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
317.00 |
337.01 |
295.29 |
272.35 |
216.53 |
|
Notes:
|
|
Book value of unquoted investments
|
0.98 |
0.98 |
0.98 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.29 |
7.38 |
50.16 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.67 |
42.67 |
42.67 |
42.67 |
42.67 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback