|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.33 |
5.00 |
1.40 |
0.90 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.72 |
13.72 |
9.43 |
8.41 |
8.02 |
|
Loan funds
|
|
Secured loans
|
61.92 |
47.03 |
48.87 |
46.26 |
33.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
149.97 |
65.75 |
59.70 |
55.57 |
42.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.40 |
37.06 |
28.53 |
27.63 |
25.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.88 |
17.81 |
16.22 |
14.26 |
12.31 |
|
Net block
|
20.52 |
19.25 |
12.31 |
13.37 |
12.92 |
|
Capital work-in-progress
|
5.03 |
- |
8.18 |
6.85 |
- |
|
Investments
|
40.47 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
110.37 |
65.80 |
78.66 |
56.17 |
52.14 |
|
Less : current liabilities & provisions
|
26.43 |
19.30 |
39.45 |
20.82 |
22.98 |
|
Total net current assets
|
83.95 |
46.50 |
39.21 |
35.36 |
29.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
149.97 |
65.75 |
59.70 |
55.57 |
42.09 |
|
Notes:
|
|
Book value of unquoted investments
|
40.47 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.97 |
- |
4.64 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
306.59 |
5.00 |
1.40 |
0.90 |
0.90 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback