|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.50 |
15.50 |
28.74 |
28.74 |
28.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
440.04 |
384.37 |
267.49 |
222.18 |
183.86 |
|
Loan funds
|
|
Secured loans
|
68.03 |
63.25 |
66.97 |
66.97 |
44.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
523.57 |
463.12 |
363.20 |
317.89 |
257.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.64 |
43.37 |
44.96 |
45.83 |
53.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.10 |
35.14 |
34.06 |
32.39 |
33.11 |
|
Net block
|
6.54 |
8.23 |
10.90 |
13.44 |
20.88 |
|
Capital work-in-progress
|
- |
- |
0.88 |
- |
- |
|
Investments
|
329.10 |
329.75 |
309.27 |
245.67 |
191.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
241.69 |
166.33 |
214.07 |
222.33 |
221.32 |
|
Less : current liabilities & provisions
|
53.76 |
41.19 |
171.92 |
163.55 |
176.64 |
|
Total net current assets
|
187.93 |
125.14 |
42.15 |
58.78 |
44.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
523.57 |
463.12 |
363.20 |
317.89 |
257.13 |
|
Notes:
|
|
Book value of unquoted investments
|
329.10 |
329.75 |
309.27 |
245.67 |
191.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
95.22 |
|
Number of equity sharesoutstanding (Lacs)
|
1550.00 |
1550.00 |
287.42 |
287.42 |
287.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback