|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.73 |
34.73 |
31.98 |
31.98 |
31.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,658.56 |
1,532.55 |
1,012.26 |
933.87 |
839.42 |
|
Loan funds
|
|
Secured loans
|
62.17 |
44.32 |
290.92 |
380.28 |
565.58 |
|
Unsecured loans
|
- |
- |
- |
- |
2.27 |
|
Total
|
1,755.45 |
1,611.59 |
1,335.17 |
1,346.13 |
1,439.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
617.55 |
573.68 |
521.98 |
475.70 |
459.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
354.48 |
322.81 |
296.17 |
275.80 |
254.19 |
|
Net block
|
263.07 |
250.86 |
225.81 |
199.90 |
205.23 |
|
Capital work-in-progress
|
7.70 |
7.36 |
11.42 |
22.22 |
5.20 |
|
Investments
|
311.87 |
315.01 |
123.49 |
126.14 |
127.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,766.97 |
1,426.83 |
1,529.41 |
1,222.05 |
1,268.08 |
|
Less : current liabilities & provisions
|
594.17 |
388.48 |
554.96 |
224.19 |
166.76 |
|
Total net current assets
|
1,172.81 |
1,038.36 |
974.44 |
997.86 |
1,101.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,755.45 |
1,611.59 |
1,335.17 |
1,346.13 |
1,439.26 |
|
Notes:
|
|
Book value of unquoted investments
|
311.87 |
315.01 |
123.49 |
126.94 |
128.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
284.50 |
290.97 |
- |
391.17 |
437.89 |
|
Number of equity sharesoutstanding (Lacs)
|
3472.53 |
3472.53 |
3198.45 |
3198.45 |
3198.45 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback