|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
138.47 |
138.47 |
138.47 |
138.47 |
137.87 |
|
Share application money
|
- |
- |
- |
- |
0.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,420.87 |
1,666.87 |
1,299.24 |
999.43 |
1,223.46 |
|
Loan funds
|
|
Secured loans
|
249.83 |
60.91 |
81.39 |
68.02 |
17.75 |
|
Unsecured loans
|
527.50 |
519.52 |
936.17 |
845.17 |
864.21 |
|
Total
|
3,336.67 |
2,385.77 |
2,455.26 |
2,051.10 |
2,243.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,427.30 |
2,265.16 |
2,210.64 |
2,150.11 |
1,999.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,065.03 |
940.04 |
826.55 |
711.67 |
601.29 |
|
Net block
|
1,362.26 |
1,325.12 |
1,384.09 |
1,438.45 |
1,397.90 |
|
Capital work-in-progress
|
143.27 |
74.12 |
48.98 |
51.66 |
133.15 |
|
Investments
|
71.23 |
70.56 |
69.59 |
46.31 |
8.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,358.37 |
2,884.57 |
2,390.54 |
1,509.43 |
3,569.12 |
|
Less : current liabilities & provisions
|
1,598.46 |
1,968.59 |
1,437.95 |
994.75 |
2,865.56 |
|
Total net current assets
|
1,759.91 |
915.98 |
952.60 |
514.68 |
703.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,336.67 |
2,385.77 |
2,455.26 |
2,051.10 |
2,243.59 |
|
Notes:
|
|
Book value of unquoted investments
|
71.23 |
70.56 |
69.59 |
46.31 |
8.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
242.53 |
349.39 |
314.79 |
343.65 |
324.29 |
|
Number of equity sharesoutstanding (Lacs)
|
1384.70 |
1384.70 |
1384.70 |
1384.70 |
1378.70 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback