|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
112.46 |
112.46 |
112.46 |
112.46 |
112.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
794.49 |
791.73 |
760.59 |
733.10 |
640.13 |
|
Loan funds
|
|
Secured loans
|
162.23 |
151.08 |
93.97 |
89.62 |
86.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,069.19 |
1,055.27 |
967.02 |
935.18 |
839.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,054.45 |
1,898.59 |
1,715.94 |
1,462.30 |
1,378.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,157.28 |
1,039.64 |
922.70 |
809.10 |
733.78 |
|
Net block
|
897.17 |
858.95 |
793.24 |
653.21 |
644.34 |
|
Capital work-in-progress
|
70.45 |
15.77 |
6.89 |
9.93 |
2.49 |
|
Investments
|
390.74 |
240.24 |
199.62 |
202.35 |
165.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
717.73 |
810.36 |
760.41 |
663.87 |
793.04 |
|
Less : current liabilities & provisions
|
1,006.91 |
870.05 |
793.12 |
594.17 |
765.90 |
|
Total net current assets
|
-289.18 |
-59.69 |
-32.72 |
69.70 |
27.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,069.19 |
1,055.27 |
967.02 |
935.18 |
839.30 |
|
Notes:
|
|
Book value of unquoted investments
|
390.74 |
240.24 |
199.62 |
202.35 |
171.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
388.25 |
616.45 |
341.18 |
133.86 |
145.68 |
|
Number of equity sharesoutstanding (Lacs)
|
1124.63 |
1124.63 |
1124.63 |
1124.63 |
1124.63 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback