|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.02 |
20.02 |
20.02 |
20.02 |
20.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,081.10 |
1,008.31 |
871.14 |
790.38 |
645.74 |
|
Loan funds
|
|
Secured loans
|
1,369.91 |
1,315.75 |
1,067.17 |
1,212.80 |
1,215.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,471.04 |
2,344.08 |
1,958.33 |
2,023.20 |
1,880.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,642.30 |
1,558.22 |
1,484.94 |
1,350.39 |
1,307.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
421.04 |
371.09 |
319.51 |
273.03 |
222.33 |
|
Net block
|
1,221.26 |
1,187.13 |
1,165.43 |
1,077.36 |
1,084.88 |
|
Capital work-in-progress
|
12.27 |
9.62 |
13.23 |
8.61 |
13.96 |
|
Investments
|
88.40 |
79.83 |
47.48 |
46.82 |
15.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,557.95 |
1,577.38 |
1,192.16 |
1,297.67 |
1,534.83 |
|
Less : current liabilities & provisions
|
408.85 |
509.87 |
459.96 |
407.26 |
768.03 |
|
Total net current assets
|
1,149.10 |
1,067.50 |
732.20 |
890.41 |
766.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,471.04 |
2,344.08 |
1,958.33 |
2,023.20 |
1,880.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
|
Market value of quoted investments
|
88.35 |
79.78 |
47.44 |
46.80 |
15.17 |
|
Contingent liabilities
|
95.48 |
97.26 |
77.39 |
123.67 |
56.92 |
|
Number of equity sharesoutstanding (Lacs)
|
200.18 |
200.18 |
200.18 |
200.18 |
200.18 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback