|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
261.11 |
261.11 |
261.11 |
261.11 |
261.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.85 |
173.11 |
315.81 |
338.07 |
71.98 |
|
Loan funds
|
|
Secured loans
|
860.12 |
1,003.97 |
663.89 |
294.11 |
304.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,313.08 |
1,438.19 |
1,240.81 |
893.29 |
637.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,419.71 |
1,378.35 |
1,244.51 |
1,149.79 |
1,124.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
522.11 |
502.22 |
462.76 |
452.42 |
436.91 |
|
Net block
|
897.60 |
876.13 |
781.75 |
697.37 |
687.61 |
|
Capital work-in-progress
|
30.63 |
70.10 |
109.95 |
32.25 |
8.80 |
|
Investments
|
16.10 |
16.02 |
16.02 |
6.05 |
3.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,719.77 |
1,610.51 |
1,575.21 |
1,316.35 |
993.84 |
|
Less : current liabilities & provisions
|
1,351.02 |
1,134.57 |
1,242.12 |
1,158.73 |
1,056.20 |
|
Total net current assets
|
368.75 |
475.94 |
333.09 |
157.62 |
-62.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,313.08 |
1,438.19 |
1,240.81 |
893.29 |
637.12 |
|
Notes:
|
|
Book value of unquoted investments
|
16.10 |
16.02 |
16.02 |
6.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.07 |
|
Contingent liabilities
|
126.86 |
126.23 |
142.77 |
177.54 |
98.86 |
|
Number of equity sharesoutstanding (Lacs)
|
2611.13 |
2611.13 |
2611.13 |
2611.13 |
2611.13 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback