|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
454.54 |
378.57 |
344.69 |
313.53 |
311.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
469.74 |
393.77 |
359.89 |
328.73 |
326.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.63 |
36.34 |
25.26 |
18.56 |
18.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.16 |
15.26 |
12.66 |
11.56 |
10.43 |
|
Net block
|
23.48 |
21.08 |
12.60 |
7.01 |
7.67 |
|
Capital work-in-progress
|
312.38 |
279.43 |
166.06 |
148.79 |
164.47 |
|
Investments
|
113.49 |
64.34 |
175.60 |
134.76 |
129.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
126.69 |
119.72 |
72.57 |
85.29 |
74.23 |
|
Less : current liabilities & provisions
|
106.28 |
90.79 |
66.94 |
47.11 |
49.24 |
|
Total net current assets
|
20.40 |
28.93 |
5.63 |
38.18 |
25.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
469.74 |
393.77 |
359.89 |
328.73 |
326.41 |
|
Notes:
|
|
Book value of unquoted investments
|
113.49 |
52.82 |
160.60 |
- |
- |
|
Market value of quoted investments
|
- |
11.52 |
5.19 |
134.76 |
129.28 |
|
Contingent liabilities
|
93.68 |
40.68 |
0.67 |
0.05 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
152.00 |
152.00 |
152.00 |
152.00 |
152.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback