|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.18 |
13.18 |
13.18 |
13.18 |
13.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,312.95 |
1,919.27 |
1,773.76 |
1,847.30 |
1,962.53 |
|
Loan funds
|
|
Secured loans
|
524.50 |
954.76 |
1,068.82 |
523.78 |
234.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,850.63 |
2,887.21 |
2,855.76 |
2,384.26 |
2,210.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,030.37 |
3,904.80 |
3,677.29 |
2,729.27 |
2,843.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,998.96 |
1,810.82 |
1,644.26 |
1,505.76 |
1,443.83 |
|
Net block
|
2,031.41 |
2,093.98 |
2,033.03 |
1,223.51 |
1,400.16 |
|
Capital work-in-progress
|
170.85 |
153.67 |
302.15 |
724.85 |
445.07 |
|
Investments
|
166.39 |
158.90 |
153.79 |
126.31 |
91.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,114.81 |
1,662.17 |
1,209.04 |
1,183.56 |
1,169.47 |
|
Less : current liabilities & provisions
|
1,632.83 |
1,181.51 |
842.25 |
873.97 |
896.11 |
|
Total net current assets
|
481.98 |
480.66 |
366.79 |
309.59 |
273.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,850.63 |
2,887.21 |
2,855.76 |
2,384.26 |
2,210.43 |
|
Notes:
|
|
Book value of unquoted investments
|
128.44 |
128.44 |
128.44 |
106.10 |
80.60 |
|
Market value of quoted investments
|
37.95 |
30.46 |
25.35 |
20.21 |
11.24 |
|
Contingent liabilities
|
211.85 |
205.12 |
245.33 |
397.59 |
353.41 |
|
Number of equity sharesoutstanding (Lacs)
|
131.76 |
131.76 |
131.76 |
131.76 |
131.76 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback