|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
201.69 |
201.69 |
201.69 |
201.69 |
201.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,979.15 |
5,368.99 |
3,975.87 |
3,119.67 |
2,717.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,180.84 |
5,570.68 |
4,177.56 |
3,321.36 |
2,919.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,011.68 |
1,282.33 |
1,493.57 |
1,301.02 |
1,083.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
545.96 |
444.39 |
469.24 |
336.40 |
276.76 |
|
Net block
|
1,465.72 |
837.94 |
1,024.33 |
964.62 |
806.85 |
|
Capital work-in-progress
|
133.20 |
71.63 |
61.62 |
86.94 |
80.15 |
|
Investments
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
26,343.76 |
27,860.45 |
27,788.62 |
28,176.28 |
23,732.86 |
|
Less : current liabilities & provisions
|
20,767.84 |
23,205.34 |
24,703.01 |
25,912.48 |
21,706.80 |
|
Total net current assets
|
5,575.92 |
4,655.11 |
3,085.61 |
2,263.80 |
2,026.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,180.84 |
5,570.68 |
4,177.56 |
3,321.36 |
2,919.06 |
|
Notes:
|
|
Book value of unquoted investments
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39,244.54 |
38,548.59 |
27,382.22 |
1,719.38 |
22,480.58 |
|
Number of equity sharesoutstanding (Lacs)
|
4033.80 |
2016.90 |
2016.90 |
2016.90 |
2016.90 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback