|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.07 |
26.50 |
25.24 |
24.17 |
24.17 |
|
Share application money
|
- |
8.67 |
11.71 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
344.13 |
262.54 |
206.21 |
-65.09 |
-42.93 |
|
Loan funds
|
|
Secured loans
|
104.23 |
176.39 |
306.98 |
246.58 |
44.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
478.44 |
474.09 |
550.13 |
205.66 |
26.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
267.01 |
239.97 |
226.98 |
326.01 |
318.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.46 |
64.94 |
55.85 |
61.40 |
52.26 |
|
Net block
|
192.54 |
175.03 |
171.13 |
264.61 |
266.41 |
|
Capital work-in-progress
|
1.82 |
2.53 |
0.61 |
0.24 |
6.18 |
|
Investments
|
50.40 |
50.39 |
50.30 |
0.28 |
0.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
330.09 |
367.61 |
411.30 |
90.78 |
85.51 |
|
Less : current liabilities & provisions
|
96.40 |
121.48 |
83.20 |
150.26 |
332.34 |
|
Total net current assets
|
233.68 |
246.13 |
328.10 |
-59.47 |
-246.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
478.44 |
474.09 |
550.13 |
205.66 |
26.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
0.20 |
0.18 |
0.18 |
0.20 |
|
Market value of quoted investments
|
0.05 |
0.05 |
0.08 |
0.07 |
0.05 |
|
Contingent liabilities
|
33.71 |
19.10 |
62.15 |
412.97 |
385.04 |
|
Number of equity sharesoutstanding (Lacs)
|
294.80 |
259.06 |
255.15 |
235.84 |
235.84 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback