|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.80 |
11.80 |
5.60 |
3.60 |
3.60 |
|
Share application money
|
16.18 |
16.18 |
293.07 |
171.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
305.90 |
257.48 |
44.22 |
-4.67 |
-5.32 |
|
Loan funds
|
|
Secured loans
|
639.16 |
647.13 |
524.81 |
35.16 |
43.10 |
|
Unsecured loans
|
407.06 |
405.41 |
394.61 |
106.16 |
38.46 |
|
Total
|
1,380.10 |
1,338.00 |
1,262.31 |
311.25 |
79.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,476.77 |
1,348.60 |
263.79 |
80.42 |
59.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.53 |
|
Less : accumulated depreciation
|
169.99 |
89.94 |
42.21 |
30.98 |
32.33 |
|
Net block
|
1,306.78 |
1,258.67 |
221.58 |
49.44 |
26.63 |
|
Capital work-in-progress
|
18.58 |
6.41 |
910.24 |
236.80 |
9.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
469.23 |
543.47 |
275.28 |
46.99 |
68.14 |
|
Less : current liabilities & provisions
|
414.49 |
470.55 |
144.80 |
21.98 |
24.03 |
|
Total net current assets
|
54.74 |
72.92 |
130.48 |
25.01 |
44.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,380.10 |
1,338.00 |
1,262.31 |
311.25 |
79.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.93 |
8.53 |
20.91 |
564.80 |
9.13 |
|
Number of equity sharesoutstanding (Lacs)
|
1180.00 |
1180.00 |
560.00 |
360.00 |
36.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback