|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
121.98 |
121.98 |
121.98 |
71.98 |
71.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-137.43 |
-132.57 |
947.83 |
156.07 |
167.53 |
|
Loan funds
|
|
Secured loans
|
80.59 |
80.59 |
81.70 |
111.79 |
84.71 |
|
Unsecured loans
|
196.31 |
196.31 |
197.01 |
220.44 |
222.28 |
|
Total
|
261.45 |
266.32 |
1,348.52 |
560.27 |
546.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,555.75 |
1,555.74 |
1,849.58 |
1,849.58 |
1,849.66 |
|
Less : revaluation reserve
|
706.97 |
744.94 |
- |
820.88 |
858.85 |
|
Less : accumulated depreciation
|
731.72 |
691.22 |
651.79 |
612.35 |
572.95 |
|
Net block
|
117.05 |
119.58 |
1,197.79 |
416.35 |
417.86 |
|
Capital work-in-progress
|
74.11 |
74.11 |
74.11 |
71.28 |
54.10 |
|
Investments
|
0.21 |
0.21 |
0.21 |
0.21 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
164.31 |
163.91 |
164.66 |
165.55 |
158.12 |
|
Less : current liabilities & provisions
|
94.24 |
91.50 |
88.26 |
93.11 |
83.65 |
|
Total net current assets
|
70.07 |
72.41 |
76.39 |
72.43 |
74.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
261.45 |
266.32 |
1,348.52 |
560.27 |
546.51 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.08 |
|
Market value of quoted investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Contingent liabilities
|
205.94 |
205.94 |
205.94 |
248.74 |
248.75 |
|
Number of equity sharesoutstanding (Lacs)
|
1219.83 |
1219.83 |
1219.83 |
719.83 |
719.83 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback