|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
135.32 |
135.32 |
135.32 |
135.32 |
135.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-94.64 |
-43.13 |
-62.50 |
13.41 |
6.65 |
|
Loan funds
|
|
Secured loans
|
183.58 |
178.07 |
209.00 |
180.01 |
187.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
224.27 |
270.27 |
281.83 |
328.75 |
329.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
692.93 |
715.95 |
715.05 |
716.24 |
707.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
466.71 |
474.36 |
460.67 |
443.13 |
419.94 |
|
Net block
|
226.22 |
241.60 |
254.38 |
273.11 |
287.59 |
|
Capital work-in-progress
|
0.92 |
0.90 |
1.69 |
3.11 |
10.84 |
|
Investments
|
0.18 |
0.18 |
0.42 |
0.43 |
0.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
170.94 |
314.84 |
343.11 |
298.57 |
319.13 |
|
Less : current liabilities & provisions
|
173.99 |
287.25 |
317.77 |
246.47 |
288.43 |
|
Total net current assets
|
-3.05 |
27.59 |
25.34 |
52.10 |
30.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
224.27 |
270.27 |
281.83 |
328.75 |
329.67 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.18 |
0.42 |
0.43 |
0.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.15 |
12.45 |
12.66 |
12.48 |
13.93 |
|
Number of equity sharesoutstanding (Lacs)
|
1353.22 |
1353.22 |
1353.22 |
1353.22 |
1353.22 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback