|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.29 |
35.35 |
35.35 |
35.35 |
35.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
278.91 |
220.90 |
180.60 |
146.29 |
123.99 |
|
Loan funds
|
|
Secured loans
|
280.15 |
211.99 |
229.93 |
206.30 |
147.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
595.36 |
468.23 |
445.87 |
387.94 |
306.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
405.88 |
355.32 |
333.65 |
308.43 |
243.17 |
|
Less : revaluation reserve
|
0.17 |
0.17 |
1.39 |
1.39 |
1.39 |
|
Less : accumulated depreciation
|
148.53 |
152.37 |
139.83 |
128.60 |
120.31 |
|
Net block
|
257.18 |
202.78 |
192.43 |
178.44 |
121.47 |
|
Capital work-in-progress
|
32.27 |
19.30 |
17.54 |
19.67 |
53.70 |
|
Investments
|
5.59 |
4.75 |
3.07 |
2.81 |
2.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
465.27 |
387.32 |
368.43 |
335.09 |
261.86 |
|
Less : current liabilities & provisions
|
164.95 |
145.91 |
135.60 |
148.06 |
133.31 |
|
Total net current assets
|
300.32 |
241.41 |
232.83 |
187.02 |
128.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
595.36 |
468.23 |
445.87 |
387.94 |
306.52 |
|
Notes:
|
|
Book value of unquoted investments
|
3.96 |
4.75 |
2.97 |
2.81 |
2.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
48.38 |
53.97 |
34.84 |
29.99 |
21.07 |
|
Number of equity sharesoutstanding (Lacs)
|
725.88 |
706.98 |
706.98 |
333.49 |
333.49 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback