|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
129.37 |
184.49 |
168.95 |
154.43 |
- |
|
Reserves & surplus
|
39,535.10 |
28,029.56 |
10,905.38 |
1,145.40 |
4,213.41 |
|
Loan funds
|
|
Secured loans
|
37,842.32 |
33,021.67 |
46,098.95 |
53,702.37 |
15,238.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81,363.73 |
65,092.66 |
61,030.22 |
58,859.14 |
23,309.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89,321.68 |
70,733.17 |
70,360.07 |
70,008.46 |
753.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31,180.02 |
26,894.36 |
23,777.28 |
20,666.18 |
212.23 |
|
Net block
|
58,141.66 |
43,838.81 |
46,582.79 |
49,342.28 |
540.99 |
|
Capital work-in-progress
|
2,993.84 |
739.49 |
188.33 |
184.30 |
0.67 |
|
Investments
|
4,329.94 |
7,280.34 |
6,373.48 |
4,833.50 |
19,358.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
31,217.71 |
23,313.31 |
19,687.35 |
17,406.10 |
4,508.12 |
|
Less : current liabilities & provisions
|
15,319.42 |
10,079.29 |
11,801.73 |
12,907.04 |
1,099.35 |
|
Total net current assets
|
15,898.29 |
13,234.02 |
7,885.62 |
4,499.06 |
3,408.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81,363.73 |
65,092.66 |
61,030.22 |
58,859.14 |
23,309.08 |
|
Notes:
|
|
Book value of unquoted investments
|
4,329.94 |
7,280.34 |
6,373.48 |
4,833.50 |
19,358.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25,286.29 |
12,914.49 |
9,228.66 |
1,645.68 |
49.33 |
|
Number of equity sharesoutstanding (Lacs)
|
38569.39 |
38569.39 |
38569.39 |
38569.39 |
38569.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback