|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.12 |
17.12 |
17.12 |
17.12 |
17.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
541.24 |
517.60 |
491.95 |
383.03 |
340.25 |
|
Loan funds
|
|
Secured loans
|
452.14 |
353.21 |
371.19 |
259.34 |
171.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,010.50 |
887.93 |
880.26 |
659.48 |
528.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
902.16 |
765.17 |
674.25 |
582.82 |
592.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
381.18 |
341.03 |
304.63 |
268.40 |
254.48 |
|
Net block
|
520.98 |
424.14 |
369.62 |
314.42 |
337.66 |
|
Capital work-in-progress
|
19.53 |
19.65 |
21.91 |
28.92 |
0.68 |
|
Investments
|
10.11 |
9.70 |
5.88 |
4.70 |
2.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
644.85 |
616.84 |
671.08 |
534.29 |
412.22 |
|
Less : current liabilities & provisions
|
184.97 |
182.40 |
188.22 |
222.84 |
224.64 |
|
Total net current assets
|
459.88 |
434.44 |
482.86 |
311.45 |
187.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,010.50 |
887.93 |
880.26 |
659.48 |
528.83 |
|
Notes:
|
|
Book value of unquoted investments
|
9.98 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.13 |
0.16 |
0.07 |
0.04 |
0.03 |
|
Contingent liabilities
|
268.66 |
201.87 |
177.66 |
111.60 |
67.83 |
|
Number of equity sharesoutstanding (Lacs)
|
342.32 |
342.32 |
342.32 |
171.16 |
171.16 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback