|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.50 |
21.50 |
21.50 |
21.50 |
21.50 |
|
Share application money
|
2.44 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.23 |
22.31 |
17.67 |
30.27 |
46.64 |
|
Loan funds
|
|
Secured loans
|
89.26 |
128.90 |
149.32 |
171.25 |
234.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
179.43 |
172.70 |
188.49 |
223.02 |
302.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.44 |
59.73 |
126.79 |
125.90 |
126.85 |
|
Less : revaluation reserve
|
- |
27.98 |
27.98 |
27.98 |
- |
|
Less : accumulated depreciation
|
20.09 |
20.02 |
37.65 |
34.90 |
32.55 |
|
Net block
|
52.35 |
11.73 |
61.17 |
63.02 |
94.30 |
|
Capital work-in-progress
|
3.47 |
2.20 |
0.07 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
148.86 |
192.49 |
146.21 |
180.65 |
264.02 |
|
Less : current liabilities & provisions
|
25.26 |
33.72 |
18.95 |
20.65 |
55.70 |
|
Total net current assets
|
123.61 |
158.77 |
127.25 |
160.00 |
208.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.43 |
172.70 |
188.49 |
223.02 |
302.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.32 |
12.69 |
5.18 |
20.92 |
28.72 |
|
Number of equity sharesoutstanding (Lacs)
|
2249.81 |
214.98 |
214.98 |
214.98 |
214.98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback