|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.46 |
23.46 |
23.46 |
23.46 |
23.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.28 |
-6.26 |
37.94 |
102.88 |
144.17 |
|
Loan funds
|
|
Secured loans
|
94.26 |
277.66 |
283.03 |
304.12 |
307.51 |
|
Unsecured loans
|
- |
- |
113.50 |
108.78 |
112.99 |
|
Total
|
130.00 |
294.85 |
457.93 |
539.24 |
588.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
203.52 |
218.09 |
559.61 |
343.55 |
396.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
135.29 |
145.71 |
357.26 |
113.01 |
123.67 |
|
Net block
|
68.23 |
72.38 |
202.35 |
230.54 |
273.15 |
|
Capital work-in-progress
|
- |
- |
1.44 |
1.44 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
136.18 |
366.11 |
324.04 |
396.61 |
437.48 |
|
Less : current liabilities & provisions
|
74.41 |
143.63 |
69.90 |
89.35 |
122.50 |
|
Total net current assets
|
61.77 |
222.47 |
254.14 |
307.26 |
314.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.00 |
294.85 |
457.93 |
539.24 |
588.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.60 |
29.63 |
29.84 |
31.08 |
19.73 |
|
Number of equity sharesoutstanding (Lacs)
|
234.60 |
234.60 |
234.60 |
234.60 |
234.60 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback