|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.90 |
44.90 |
44.90 |
44.90 |
44.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,805.50 |
2,804.50 |
2,667.20 |
2,479.40 |
2,505.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,850.40 |
2,849.40 |
2,712.10 |
2,524.30 |
2,550.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
853.90 |
685.90 |
778.40 |
467.50 |
669.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
384.20 |
271.40 |
316.00 |
- |
245.10 |
|
Net block
|
469.70 |
414.50 |
462.40 |
467.50 |
424.70 |
|
Capital work-in-progress
|
118.70 |
118.60 |
109.20 |
98.30 |
76.30 |
|
Investments
|
35.40 |
53.90 |
41.10 |
38.50 |
52.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,622.10 |
4,010.10 |
4,065.90 |
3,748.60 |
3,686.10 |
|
Less : current liabilities & provisions
|
2,395.50 |
1,747.70 |
1,966.50 |
1,828.60 |
1,689.00 |
|
Total net current assets
|
2,226.60 |
2,262.40 |
2,099.40 |
1,920.00 |
1,997.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,850.40 |
2,849.40 |
2,712.10 |
2,524.30 |
2,550.30 |
|
Notes:
|
|
Book value of unquoted investments
|
35.40 |
53.90 |
41.10 |
38.50 |
52.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
695.80 |
562.90 |
372.70 |
366.60 |
292.30 |
|
Number of equity sharesoutstanding (Lacs)
|
449.42 |
449.42 |
449.42 |
449.42 |
449.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback