|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.27 |
67.27 |
67.27 |
67.27 |
67.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-56.08 |
-59.38 |
-14.04 |
-7.42 |
-38.25 |
|
Loan funds
|
|
Secured loans
|
741.32 |
722.56 |
270.00 |
346.95 |
428.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
752.51 |
730.46 |
323.23 |
406.80 |
457.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
476.07 |
413.80 |
402.55 |
382.40 |
371.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
250.32 |
249.00 |
247.91 |
246.82 |
245.94 |
|
Net block
|
225.75 |
164.81 |
154.64 |
135.58 |
125.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.00 |
9.90 |
10.63 |
8.39 |
3.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,325.62 |
1,303.05 |
1,288.86 |
1,249.16 |
1,208.67 |
|
Less : current liabilities & provisions
|
816.86 |
747.30 |
1,130.90 |
986.32 |
879.71 |
|
Total net current assets
|
508.76 |
555.75 |
157.96 |
262.84 |
328.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
752.51 |
730.46 |
323.23 |
406.80 |
457.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
17.95 |
9.85 |
10.58 |
8.34 |
3.24 |
|
Contingent liabilities
|
905.18 |
734.99 |
568.41 |
158.25 |
437.11 |
|
Number of equity sharesoutstanding (Lacs)
|
671.73 |
671.73 |
671.73 |
671.73 |
671.73 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback