|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
204.89 |
194.50 |
178.82 |
168.33 |
154.70 |
|
Loan funds
|
|
Secured loans
|
76.50 |
82.31 |
73.05 |
83.52 |
81.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
291.79 |
287.21 |
262.26 |
262.25 |
246.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
219.79 |
215.84 |
200.73 |
178.22 |
173.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
118.38 |
115.17 |
108.25 |
102.69 |
97.81 |
|
Net block
|
101.41 |
100.67 |
92.48 |
75.53 |
75.31 |
|
Capital work-in-progress
|
41.62 |
8.28 |
1.51 |
4.52 |
2.14 |
|
Investments
|
5.06 |
5.23 |
5.16 |
11.47 |
11.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.12 |
201.95 |
188.96 |
218.23 |
207.62 |
|
Less : current liabilities & provisions
|
49.42 |
28.92 |
25.85 |
47.50 |
50.12 |
|
Total net current assets
|
143.71 |
173.03 |
163.11 |
170.73 |
157.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
291.79 |
287.21 |
262.26 |
262.25 |
246.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
5.16 |
11.47 |
11.47 |
11.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.13 |
11.23 |
2.17 |
2.40 |
2.58 |
|
Number of equity sharesoutstanding (Lacs)
|
104.00 |
104.00 |
104.00 |
104.00 |
104.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback