|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.49 |
5.49 |
5.49 |
5.49 |
5.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.67 |
26.06 |
24.11 |
21.87 |
19.22 |
|
Loan funds
|
|
Secured loans
|
20.96 |
16.09 |
18.94 |
20.06 |
20.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.12 |
47.64 |
48.53 |
47.41 |
44.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.15 |
71.90 |
69.68 |
66.97 |
59.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.79 |
33.64 |
30.21 |
26.30 |
22.75 |
|
Net block
|
36.36 |
38.27 |
39.46 |
40.68 |
36.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.18 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.56 |
34.11 |
30.95 |
30.21 |
26.42 |
|
Less : current liabilities & provisions
|
15.98 |
24.87 |
22.01 |
23.60 |
18.17 |
|
Total net current assets
|
18.58 |
9.24 |
8.94 |
6.60 |
8.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.12 |
47.64 |
48.53 |
47.41 |
44.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.85 |
54.85 |
54.85 |
54.85 |
54.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback