|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
191.66 |
191.66 |
191.66 |
191.66 |
191.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
8.90 |
8.24 |
7.63 |
7.06 |
6.54 |
|
Reserves & surplus
|
107.02 |
125.19 |
28.62 |
35.58 |
18.56 |
|
Loan funds
|
|
Secured loans
|
112.74 |
115.66 |
25.08 |
11.09 |
12.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
420.32 |
440.75 |
252.99 |
245.39 |
228.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.70 |
255.89 |
258.90 |
238.11 |
314.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.18 |
124.89 |
124.86 |
121.17 |
180.60 |
|
Net block
|
46.52 |
131.00 |
134.04 |
116.94 |
134.12 |
|
Capital work-in-progress
|
- |
7.28 |
4.13 |
8.07 |
0.71 |
|
Investments
|
37.11 |
30.63 |
15.15 |
12.60 |
3.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
418.69 |
375.26 |
166.86 |
181.04 |
132.37 |
|
Less : current liabilities & provisions
|
82.00 |
103.42 |
67.19 |
73.26 |
41.44 |
|
Total net current assets
|
336.69 |
271.84 |
99.67 |
107.78 |
90.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
420.32 |
440.75 |
252.99 |
245.39 |
228.76 |
|
Notes:
|
|
Book value of unquoted investments
|
9.84 |
1.97 |
1.44 |
3.12 |
3.00 |
|
Market value of quoted investments
|
27.27 |
28.66 |
13.71 |
9.48 |
- |
|
Contingent liabilities
|
44.10 |
43.68 |
46.26 |
41.57 |
104.83 |
|
Number of equity sharesoutstanding (Lacs)
|
1916.60 |
1916.60 |
1916.60 |
1916.60 |
1916.60 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback