|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.75 |
15.75 |
15.75 |
15.75 |
15.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.54 |
127.07 |
109.41 |
90.67 |
75.58 |
|
Loan funds
|
|
Secured loans
|
1.45 |
1.96 |
18.14 |
14.91 |
17.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
159.74 |
144.78 |
143.30 |
121.32 |
108.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.20 |
83.64 |
77.29 |
76.82 |
78.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.69 |
21.01 |
16.46 |
9.38 |
8.85 |
|
Net block
|
60.51 |
62.63 |
60.83 |
67.44 |
70.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.74 |
20.59 |
18.20 |
8.79 |
7.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
93.70 |
78.22 |
81.34 |
60.10 |
45.49 |
|
Less : current liabilities & provisions
|
16.22 |
16.66 |
17.07 |
15.01 |
14.23 |
|
Total net current assets
|
77.48 |
61.57 |
64.27 |
45.09 |
31.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
159.74 |
144.78 |
143.30 |
121.32 |
108.52 |
|
Notes:
|
|
Book value of unquoted investments
|
21.74 |
20.59 |
18.20 |
8.79 |
7.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.65 |
12.35 |
2.34 |
3.16 |
4.31 |
|
Number of equity sharesoutstanding (Lacs)
|
157.51 |
157.51 |
157.51 |
157.51 |
157.51 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback