|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76.57 |
74.86 |
74.33 |
72.76 |
71.78 |
|
Loan funds
|
|
Secured loans
|
7.76 |
5.54 |
9.47 |
13.81 |
7.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89.73 |
85.79 |
89.20 |
91.97 |
84.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.71 |
89.50 |
89.77 |
90.62 |
90.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
80.52 |
80.34 |
79.84 |
78.79 |
78.01 |
|
Net block
|
11.19 |
9.16 |
9.93 |
11.82 |
12.68 |
|
Capital work-in-progress
|
0.11 |
0.16 |
0.31 |
0.30 |
0.30 |
|
Investments
|
1.51 |
1.32 |
0.85 |
0.54 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.08 |
85.27 |
88.93 |
88.86 |
82.72 |
|
Less : current liabilities & provisions
|
11.16 |
10.11 |
10.81 |
9.55 |
10.90 |
|
Total net current assets
|
76.92 |
75.16 |
78.12 |
79.31 |
71.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.73 |
85.79 |
89.20 |
91.97 |
84.97 |
|
Notes:
|
|
Book value of unquoted investments
|
1.51 |
1.32 |
0.85 |
0.54 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.96 |
53.96 |
53.96 |
53.96 |
53.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback