|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.18 |
17.18 |
17.18 |
17.18 |
17.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
7.45 |
|
Reserves & surplus
|
252.54 |
246.24 |
226.03 |
199.78 |
164.90 |
|
Loan funds
|
|
Secured loans
|
106.87 |
71.00 |
61.18 |
96.02 |
100.06 |
|
Unsecured loans
|
- |
- |
- |
2.84 |
4.20 |
|
Total
|
376.59 |
334.42 |
304.39 |
315.81 |
293.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
482.04 |
433.23 |
383.08 |
373.55 |
353.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
209.42 |
176.87 |
154.83 |
128.59 |
102.87 |
|
Net block
|
272.62 |
256.36 |
228.25 |
244.96 |
250.92 |
|
Capital work-in-progress
|
12.62 |
14.79 |
6.43 |
2.11 |
3.14 |
|
Investments
|
28.52 |
1.14 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.58 |
116.90 |
105.76 |
106.83 |
114.46 |
|
Less : current liabilities & provisions
|
63.76 |
54.78 |
36.06 |
38.09 |
74.74 |
|
Total net current assets
|
62.83 |
62.13 |
69.70 |
68.74 |
39.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
376.59 |
334.42 |
304.39 |
315.81 |
293.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
89.35 |
98.85 |
82.40 |
38.28 |
49.68 |
|
Number of equity sharesoutstanding (Lacs)
|
171.76 |
171.76 |
171.76 |
171.76 |
171.76 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback