|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
2.80 |
2.80 |
|
Reserves & surplus
|
184.22 |
172.96 |
168.40 |
147.94 |
119.68 |
|
Loan funds
|
|
Secured loans
|
65.08 |
81.18 |
77.95 |
24.25 |
15.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
274.23 |
279.08 |
271.29 |
199.93 |
162.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
308.56 |
284.57 |
213.47 |
128.88 |
127.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.43 |
55.05 |
39.66 |
20.76 |
25.53 |
|
Net block
|
238.12 |
229.52 |
173.82 |
108.12 |
101.47 |
|
Capital work-in-progress
|
5.89 |
11.33 |
62.82 |
38.05 |
8.77 |
|
Investments
|
0.54 |
0.56 |
0.56 |
0.60 |
2.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
132.32 |
158.97 |
146.04 |
116.12 |
98.33 |
|
Less : current liabilities & provisions
|
102.64 |
121.30 |
111.96 |
62.95 |
49.12 |
|
Total net current assets
|
29.68 |
37.66 |
34.09 |
53.17 |
49.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
274.23 |
279.08 |
271.29 |
199.93 |
162.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
0.56 |
0.56 |
0.60 |
2.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.49 |
22.89 |
20.83 |
58.41 |
24.94 |
|
Number of equity sharesoutstanding (Lacs)
|
249.40 |
249.40 |
249.40 |
249.40 |
249.40 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback