|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
122.53 |
104.75 |
104.75 |
104.75 |
104.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,202.52 |
1,139.44 |
1,132.72 |
1,126.84 |
1,063.24 |
|
Loan funds
|
|
Secured loans
|
685.81 |
791.38 |
785.30 |
791.08 |
804.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,010.87 |
2,035.58 |
2,022.77 |
2,022.67 |
1,972.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
192.26 |
192.91 |
192.50 |
193.02 |
192.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
154.58 |
150.88 |
146.08 |
140.20 |
129.21 |
|
Net block
|
37.67 |
42.03 |
46.41 |
52.82 |
63.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
312.99 |
302.99 |
302.99 |
303.00 |
303.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,115.07 |
2,170.04 |
2,168.01 |
2,144.96 |
2,110.08 |
|
Less : current liabilities & provisions
|
454.87 |
479.48 |
494.65 |
478.11 |
504.30 |
|
Total net current assets
|
1,660.20 |
1,690.56 |
1,673.36 |
1,666.86 |
1,605.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,010.87 |
2,035.58 |
2,022.77 |
2,022.67 |
1,972.51 |
|
Notes:
|
|
Book value of unquoted investments
|
312.99 |
302.99 |
302.99 |
303.00 |
303.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
292.06 |
319.36 |
375.60 |
448.55 |
536.67 |
|
Number of equity sharesoutstanding (Lacs)
|
1225.29 |
1047.55 |
1047.55 |
1047.55 |
1047.55 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback