|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
966.81 |
860.83 |
744.21 |
605.95 |
538.94 |
|
Loan funds
|
|
Secured loans
|
- |
6.25 |
10.42 |
14.58 |
14.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
981.92 |
882.19 |
769.74 |
635.64 |
568.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
504.33 |
502.25 |
475.22 |
456.87 |
431.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
304.33 |
275.01 |
229.79 |
198.14 |
186.19 |
|
Net block
|
200.00 |
227.24 |
245.44 |
258.73 |
245.28 |
|
Capital work-in-progress
|
6.54 |
5.71 |
6.47 |
3.27 |
32.36 |
|
Investments
|
77.48 |
20.99 |
- |
16.66 |
12.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,072.98 |
975.79 |
904.66 |
766.45 |
654.55 |
|
Less : current liabilities & provisions
|
375.07 |
347.54 |
386.83 |
409.47 |
375.60 |
|
Total net current assets
|
697.91 |
628.25 |
517.83 |
356.98 |
278.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
981.92 |
882.19 |
769.74 |
635.64 |
568.64 |
|
Notes:
|
|
Book value of unquoted investments
|
77.48 |
20.99 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
34.36 |
14.76 |
5.51 |
2.29 |
6.39 |
|
Number of equity sharesoutstanding (Lacs)
|
151.12 |
151.12 |
151.12 |
151.12 |
151.12 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback