|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.44 |
14.44 |
14.44 |
14.44 |
14.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
386.83 |
257.49 |
231.34 |
218.47 |
277.54 |
|
Loan funds
|
|
Secured loans
|
312.49 |
318.66 |
296.26 |
398.81 |
194.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
713.76 |
590.59 |
542.04 |
631.72 |
486.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
695.67 |
703.55 |
647.67 |
645.03 |
355.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
257.22 |
239.06 |
220.24 |
206.79 |
167.23 |
|
Net block
|
438.45 |
464.50 |
427.44 |
438.25 |
187.97 |
|
Capital work-in-progress
|
17.24 |
9.82 |
7.20 |
7.62 |
15.95 |
|
Investments
|
26.64 |
70.75 |
88.57 |
89.81 |
180.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
485.87 |
477.10 |
439.94 |
331.39 |
337.12 |
|
Less : current liabilities & provisions
|
254.45 |
431.58 |
421.10 |
235.35 |
234.58 |
|
Total net current assets
|
231.42 |
45.52 |
18.84 |
96.04 |
102.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
713.76 |
590.59 |
542.04 |
631.72 |
486.90 |
|
Notes:
|
|
Book value of unquoted investments
|
23.05 |
67.55 |
87.05 |
87.89 |
169.17 |
|
Market value of quoted investments
|
3.59 |
3.20 |
1.52 |
- |
- |
|
Contingent liabilities
|
28.20 |
22.24 |
22.92 |
19.41 |
135.03 |
|
Number of equity sharesoutstanding (Lacs)
|
288.77 |
288.77 |
288.77 |
288.77 |
288.77 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback