|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.69 |
29.84 |
29.84 |
29.84 |
29.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
956.02 |
932.56 |
920.39 |
918.90 |
868.64 |
|
Loan funds
|
|
Secured loans
|
136.93 |
59.34 |
92.07 |
89.18 |
602.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,152.64 |
1,021.74 |
1,042.30 |
1,037.92 |
1,501.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.33 |
54.01 |
50.05 |
57.35 |
57.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.25 |
15.23 |
15.23 |
15.08 |
13.98 |
|
Net block
|
44.08 |
38.78 |
34.82 |
42.27 |
43.17 |
|
Capital work-in-progress
|
- |
1.13 |
- |
- |
- |
|
Investments
|
687.94 |
724.56 |
646.25 |
516.77 |
227.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
467.85 |
294.06 |
396.53 |
496.43 |
1,315.01 |
|
Less : current liabilities & provisions
|
47.23 |
36.79 |
35.30 |
17.55 |
84.50 |
|
Total net current assets
|
420.62 |
257.27 |
361.23 |
478.88 |
1,230.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,152.64 |
1,021.74 |
1,042.30 |
1,037.92 |
1,501.39 |
|
Notes:
|
|
Book value of unquoted investments
|
674.94 |
715.42 |
639.02 |
508.42 |
218.41 |
|
Market value of quoted investments
|
13.00 |
9.14 |
7.23 |
8.35 |
9.30 |
|
Contingent liabilities
|
185.00 |
480.31 |
420.61 |
747.61 |
860.70 |
|
Number of equity sharesoutstanding (Lacs)
|
596.88 |
298.44 |
298.44 |
298.44 |
298.44 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback