|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
439.54 |
397.13 |
397.13 |
397.13 |
397.13 |
|
Share application money
|
2,779.65 |
5,000.03 |
5,000.03 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33,787.31 |
23,108.38 |
22,610.35 |
21,810.13 |
19,918.73 |
|
Loan funds
|
|
Secured loans
|
36.78 |
47.71 |
33.60 |
43.50 |
43.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37,043.28 |
28,553.25 |
28,041.11 |
22,250.76 |
20,359.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13,133.69 |
12,546.09 |
8,848.25 |
10,863.02 |
8,617.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,330.46 |
3,926.34 |
- |
3,217.31 |
2,685.96 |
|
Net block
|
8,803.23 |
8,619.75 |
8,848.25 |
7,645.71 |
5,931.50 |
|
Capital work-in-progress
|
1,548.49 |
841.87 |
- |
951.32 |
1,873.74 |
|
Investments
|
14,058.08 |
11,775.88 |
11,773.88 |
11,796.91 |
11,792.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
19,718.99 |
14,666.63 |
13,489.67 |
7,779.50 |
5,883.93 |
|
Less : current liabilities & provisions
|
7,085.51 |
7,350.88 |
6,070.69 |
5,922.68 |
5,121.92 |
|
Total net current assets
|
12,633.48 |
7,315.75 |
7,418.98 |
1,856.82 |
762.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37,043.28 |
28,553.25 |
28,041.11 |
22,250.76 |
20,359.46 |
|
Notes:
|
|
Book value of unquoted investments
|
9.20 |
9.20 |
- |
9.20 |
4.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9,200.55 |
4,342.15 |
- |
3,934.93 |
4,121.03 |
|
Number of equity sharesoutstanding (Lacs)
|
21976.76 |
19856.45 |
19856.50 |
19856.45 |
19856.45 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback