|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
767.69 |
620.78 |
629.41 |
412.80 |
385.23 |
|
Loan funds
|
|
Secured loans
|
- |
1.19 |
- |
2.89 |
2.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
777.60 |
631.89 |
639.33 |
425.60 |
398.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
121.49 |
148.32 |
272.32 |
192.27 |
330.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.04 |
8.60 |
15.29 |
11.97 |
9.27 |
|
Net block
|
115.45 |
139.71 |
257.04 |
180.30 |
321.38 |
|
Capital work-in-progress
|
3.44 |
2.47 |
1.11 |
0.94 |
12.84 |
|
Investments
|
39.63 |
39.98 |
37.67 |
80.09 |
36.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
975.16 |
718.24 |
529.05 |
579.58 |
204.60 |
|
Less : current liabilities & provisions
|
356.08 |
268.52 |
185.55 |
415.31 |
177.69 |
|
Total net current assets
|
619.08 |
449.72 |
343.51 |
164.27 |
26.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
777.60 |
631.89 |
639.33 |
425.60 |
398.00 |
|
Notes:
|
|
Book value of unquoted investments
|
39.42 |
39.74 |
37.44 |
79.87 |
36.68 |
|
Market value of quoted investments
|
0.23 |
0.26 |
0.23 |
0.22 |
0.20 |
|
Contingent liabilities
|
1,731.82 |
1,730.56 |
1,704.19 |
1,575.65 |
1,118.38 |
|
Number of equity sharesoutstanding (Lacs)
|
495.72 |
495.72 |
495.72 |
495.72 |
495.72 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback