|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,682.10 |
4,388.70 |
3,959.50 |
3,410.50 |
1,736.00 |
|
Loan funds
|
|
Secured loans
|
3,779.90 |
4,834.60 |
6,269.30 |
7,198.30 |
5,975.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,712.00 |
9,473.30 |
10,478.80 |
10,858.80 |
7,961.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22,363.20 |
20,608.90 |
18,142.90 |
16,413.70 |
10,303.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7,630.30 |
6,993.90 |
6,968.80 |
6,180.10 |
- |
|
Net block
|
14,732.90 |
13,615.00 |
11,174.10 |
10,233.60 |
10,303.70 |
|
Capital work-in-progress
|
297.30 |
444.50 |
1,936.00 |
64.10 |
70.70 |
|
Investments
|
73.90 |
237.60 |
1,046.00 |
49.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4,146.90 |
4,220.30 |
4,096.80 |
6,327.60 |
4,629.10 |
|
Less : current liabilities & provisions
|
9,539.00 |
9,044.10 |
7,774.10 |
5,815.50 |
7,042.30 |
|
Total net current assets
|
-5,392.10 |
-4,823.80 |
-3,677.30 |
512.10 |
-2,413.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,712.00 |
9,473.30 |
10,478.80 |
10,858.80 |
7,961.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
73.90 |
237.60 |
- |
- |
- |
|
Contingent liabilities
|
760.70 |
949.20 |
1,831.00 |
662.40 |
731.70 |
|
Number of equity sharesoutstanding (Lacs)
|
5000.00 |
5000.00 |
2500.00 |
2500.00 |
2500.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback