|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
173.85 |
167.75 |
159.11 |
139.59 |
124.63 |
|
Loan funds
|
|
Secured loans
|
65.35 |
57.71 |
87.37 |
61.59 |
47.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
245.95 |
232.22 |
253.23 |
207.93 |
178.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
334.30 |
332.28 |
298.34 |
298.56 |
269.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
203.73 |
195.83 |
187.79 |
179.04 |
165.05 |
|
Net block
|
130.57 |
136.45 |
110.55 |
119.52 |
104.23 |
|
Capital work-in-progress
|
4.94 |
4.95 |
36.66 |
4.94 |
4.94 |
|
Investments
|
1.11 |
2.66 |
2.34 |
2.16 |
2.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.51 |
114.12 |
129.34 |
110.83 |
107.46 |
|
Less : current liabilities & provisions
|
36.18 |
25.96 |
25.67 |
29.53 |
39.87 |
|
Total net current assets
|
109.33 |
88.16 |
103.67 |
81.31 |
67.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
245.95 |
232.22 |
253.23 |
207.93 |
178.86 |
|
Notes:
|
|
Book value of unquoted investments
|
1.11 |
2.66 |
2.34 |
2.16 |
2.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.73 |
0.71 |
0.64 |
68.34 |
111.35 |
|
Number of equity sharesoutstanding (Lacs)
|
67.50 |
67.50 |
67.50 |
67.50 |
67.50 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback