|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
230.17 |
285.77 |
328.39 |
332.21 |
244.58 |
|
Loan funds
|
|
Secured loans
|
413.30 |
622.16 |
662.27 |
421.11 |
339.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
648.28 |
912.74 |
995.47 |
758.14 |
589.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
585.24 |
671.90 |
635.52 |
570.28 |
582.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
330.45 |
338.44 |
304.73 |
268.51 |
263.60 |
|
Net block
|
254.79 |
333.46 |
330.79 |
301.77 |
318.67 |
|
Capital work-in-progress
|
0.05 |
- |
3.10 |
4.40 |
2.01 |
|
Investments
|
1.99 |
2.01 |
2.00 |
2.50 |
2.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
550.86 |
751.98 |
931.92 |
957.03 |
657.86 |
|
Less : current liabilities & provisions
|
159.41 |
174.71 |
272.33 |
507.56 |
392.06 |
|
Total net current assets
|
391.45 |
577.27 |
659.59 |
449.47 |
265.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
648.28 |
912.74 |
995.47 |
758.14 |
589.02 |
|
Notes:
|
|
Book value of unquoted investments
|
1.81 |
1.83 |
2.00 |
0.56 |
0.56 |
|
Market value of quoted investments
|
- |
- |
- |
0.22 |
0.26 |
|
Contingent liabilities
|
52.55 |
44.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.16 |
48.16 |
48.16 |
48.16 |
48.16 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback