|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.65 |
49.38 |
49.19 |
48.45 |
47.85 |
|
Loan funds
|
|
Secured loans
|
17.02 |
11.09 |
14.86 |
13.92 |
12.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.17 |
69.97 |
73.56 |
71.87 |
69.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.97 |
53.34 |
52.31 |
46.86 |
10.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.80 |
38.16 |
35.59 |
33.29 |
- |
|
Net block
|
39.17 |
15.18 |
16.72 |
13.56 |
10.69 |
|
Capital work-in-progress
|
5.55 |
5.27 |
5.27 |
5.27 |
4.65 |
|
Investments
|
0.01 |
0.02 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.85 |
65.18 |
66.41 |
68.25 |
65.88 |
|
Less : current liabilities & provisions
|
15.40 |
15.68 |
14.95 |
15.32 |
11.80 |
|
Total net current assets
|
32.45 |
49.51 |
51.46 |
52.93 |
54.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.17 |
69.97 |
73.56 |
71.87 |
69.52 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.02 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
95.01 |
95.01 |
95.01 |
95.01 |
95.01 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback