|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.89 |
2.89 |
2.92 |
2.92 |
2.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
323.72 |
285.60 |
287.85 |
262.20 |
212.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
326.61 |
288.49 |
290.77 |
265.12 |
215.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.11 |
73.44 |
72.09 |
47.22 |
38.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.70 |
23.92 |
23.17 |
18.76 |
15.55 |
|
Net block
|
49.41 |
49.53 |
48.91 |
28.45 |
23.27 |
|
Capital work-in-progress
|
16.25 |
2.39 |
1.11 |
17.33 |
1.57 |
|
Investments
|
0.05 |
0.04 |
5.17 |
12.88 |
17.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
355.69 |
314.91 |
306.89 |
291.20 |
231.60 |
|
Less : current liabilities & provisions
|
94.77 |
78.38 |
71.32 |
84.74 |
58.71 |
|
Total net current assets
|
260.92 |
236.52 |
235.57 |
206.46 |
172.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
326.61 |
288.49 |
290.77 |
265.12 |
215.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.05 |
0.04 |
5.17 |
12.88 |
17.84 |
|
Contingent liabilities
|
36.12 |
15.90 |
10.12 |
11.39 |
12.94 |
|
Number of equity sharesoutstanding (Lacs)
|
289.11 |
289.11 |
292.31 |
292.31 |
292.31 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback