|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.92 |
45.92 |
45.92 |
45.92 |
42.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
259.88 |
259.88 |
259.88 |
259.88 |
- |
|
Reserves & surplus
|
-2,146.48 |
-1,991.37 |
-1,762.99 |
-252.46 |
1,098.05 |
|
Loan funds
|
|
Secured loans
|
2,659.81 |
2,664.04 |
2,839.66 |
2,338.13 |
2,437.83 |
|
Unsecured loans
|
- |
- |
- |
26.40 |
- |
|
Total
|
819.13 |
978.47 |
1,382.47 |
2,417.87 |
3,578.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
886.02 |
918.49 |
1,285.04 |
1,269.26 |
1,256.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
313.22 |
290.48 |
358.75 |
285.78 |
191.75 |
|
Net block
|
572.80 |
628.01 |
926.29 |
983.48 |
1,064.77 |
|
Capital work-in-progress
|
26.24 |
26.24 |
26.24 |
26.23 |
68.86 |
|
Investments
|
48.93 |
48.93 |
103.70 |
155.11 |
213.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
611.48 |
717.76 |
759.38 |
2,090.97 |
3,045.62 |
|
Less : current liabilities & provisions
|
440.32 |
442.47 |
433.14 |
837.92 |
814.09 |
|
Total net current assets
|
171.16 |
275.29 |
326.24 |
1,253.05 |
2,231.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
819.13 |
978.47 |
1,382.47 |
2,417.87 |
3,578.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
220.12 |
103.70 |
220.12 |
213.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
294.97 |
271.11 |
267.85 |
195.04 |
24.67 |
|
Number of equity sharesoutstanding (Lacs)
|
4591.80 |
4591.80 |
4591.80 |
4591.80 |
4254.13 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback