|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
217.75 |
190.01 |
167.33 |
142.14 |
123.58 |
|
Loan funds
|
|
Secured loans
|
1.20 |
- |
- |
1.00 |
1.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
220.95 |
192.01 |
169.33 |
145.14 |
126.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
207.34 |
159.02 |
150.69 |
141.31 |
135.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
109.28 |
102.13 |
96.07 |
89.09 |
81.77 |
|
Net block
|
98.06 |
56.89 |
54.62 |
52.22 |
53.88 |
|
Capital work-in-progress
|
9.80 |
2.11 |
1.76 |
0.54 |
1.09 |
|
Investments
|
48.55 |
71.08 |
68.40 |
62.25 |
36.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.19 |
103.60 |
82.73 |
69.06 |
71.92 |
|
Less : current liabilities & provisions
|
53.65 |
41.67 |
38.18 |
38.92 |
37.00 |
|
Total net current assets
|
64.54 |
61.93 |
44.55 |
30.14 |
34.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
220.95 |
192.01 |
169.33 |
145.14 |
126.58 |
|
Notes:
|
|
Book value of unquoted investments
|
2.77 |
2.77 |
2.77 |
2.77 |
4.31 |
|
Market value of quoted investments
|
45.78 |
68.31 |
65.63 |
59.48 |
30.17 |
|
Contingent liabilities
|
31.96 |
30.82 |
30.21 |
5.56 |
6.88 |
|
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback