|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.14 |
41.55 |
41.55 |
41.55 |
41.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
55.00 |
110.00 |
- |
- |
|
Reserves & surplus
|
1,860.39 |
1,212.54 |
1,027.62 |
684.42 |
431.66 |
|
Loan funds
|
|
Secured loans
|
584.58 |
907.69 |
766.14 |
989.36 |
626.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,488.11 |
2,216.78 |
1,945.31 |
1,715.33 |
1,099.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,937.58 |
2,384.68 |
2,310.66 |
1,468.73 |
1,421.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
699.56 |
618.04 |
506.61 |
400.90 |
318.80 |
|
Net block
|
2,238.02 |
1,766.64 |
1,804.05 |
1,067.83 |
1,102.31 |
|
Capital work-in-progress
|
63.89 |
482.84 |
158.10 |
589.25 |
125.84 |
|
Investments
|
97.14 |
20.57 |
20.62 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
752.39 |
524.28 |
449.48 |
466.53 |
220.55 |
|
Less : current liabilities & provisions
|
663.33 |
577.55 |
486.94 |
408.33 |
349.12 |
|
Total net current assets
|
89.06 |
-53.27 |
-37.46 |
58.20 |
-128.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,488.11 |
2,216.78 |
1,945.31 |
1,715.33 |
1,099.64 |
|
Notes:
|
|
Book value of unquoted investments
|
97.14 |
20.57 |
20.57 |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
279.21 |
222.10 |
293.41 |
242.60 |
393.53 |
|
Number of equity sharesoutstanding (Lacs)
|
431.41 |
415.50 |
415.50 |
415.50 |
415.53 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback