|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.50 |
11.07 |
9.02 |
6.98 |
7.19 |
|
Loan funds
|
|
Secured loans
|
5.52 |
2.75 |
0.79 |
0.72 |
1.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.02 |
22.82 |
18.81 |
16.69 |
16.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.60 |
20.43 |
20.27 |
19.80 |
19.34 |
|
Less : revaluation reserve
|
0.49 |
0.54 |
0.58 |
0.63 |
0.68 |
|
Less : accumulated depreciation
|
16.19 |
15.78 |
15.41 |
15.05 |
14.72 |
|
Net block
|
3.92 |
4.12 |
4.28 |
4.12 |
3.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.27 |
0.26 |
1.89 |
0.14 |
0.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.03 |
29.39 |
28.57 |
24.41 |
22.63 |
|
Less : current liabilities & provisions
|
16.20 |
10.95 |
15.93 |
11.97 |
10.85 |
|
Total net current assets
|
23.83 |
18.44 |
12.64 |
12.44 |
11.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.02 |
22.82 |
18.81 |
16.69 |
16.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
0.14 |
0.29 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
900.00 |
900.00 |
900.00 |
899.92 |
700.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback