|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.04 |
36.04 |
36.04 |
36.04 |
36.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
657.89 |
625.93 |
586.25 |
550.27 |
523.07 |
|
Loan funds
|
|
Secured loans
|
142.41 |
108.46 |
104.59 |
75.16 |
36.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
836.34 |
770.43 |
726.88 |
661.46 |
595.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
487.57 |
404.24 |
382.35 |
356.09 |
340.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
174.16 |
148.61 |
133.02 |
122.09 |
113.35 |
|
Net block
|
313.40 |
255.62 |
249.33 |
234.01 |
226.95 |
|
Capital work-in-progress
|
7.37 |
77.19 |
29.83 |
14.63 |
18.08 |
|
Investments
|
164.09 |
182.70 |
188.60 |
191.06 |
184.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
546.97 |
401.98 |
405.57 |
393.30 |
322.58 |
|
Less : current liabilities & provisions
|
195.50 |
147.07 |
146.45 |
171.53 |
156.55 |
|
Total net current assets
|
351.47 |
254.91 |
259.12 |
221.77 |
166.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
836.34 |
770.43 |
726.88 |
661.46 |
595.14 |
|
Notes:
|
|
Book value of unquoted investments
|
58.80 |
56.25 |
56.25 |
56.25 |
56.25 |
|
Market value of quoted investments
|
105.28 |
126.44 |
132.35 |
134.81 |
127.84 |
|
Contingent liabilities
|
17.74 |
35.02 |
55.18 |
34.04 |
17.25 |
|
Number of equity sharesoutstanding (Lacs)
|
360.39 |
360.39 |
360.39 |
360.39 |
360.39 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback