|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.40 |
43.40 |
40.03 |
40.03 |
40.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
9.64 |
8.80 |
24.16 |
22.05 |
106.20 |
|
Reserves & surplus
|
884.07 |
873.35 |
751.69 |
597.53 |
606.41 |
|
Loan funds
|
|
Secured loans
|
555.71 |
301.08 |
752.34 |
678.03 |
623.94 |
|
Unsecured loans
|
- |
- |
24.16 |
43.72 |
- |
|
Total
|
1,492.82 |
1,226.64 |
1,592.38 |
1,381.36 |
1,376.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,028.69 |
1,989.03 |
1,970.65 |
1,999.15 |
1,985.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,429.22 |
1,456.01 |
1,441.06 |
1,465.48 |
1,422.71 |
|
Net block
|
599.47 |
533.02 |
529.59 |
533.67 |
562.33 |
|
Capital work-in-progress
|
56.48 |
33.67 |
5.03 |
11.53 |
17.19 |
|
Investments
|
109.23 |
70.75 |
82.56 |
80.25 |
80.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
880.40 |
711.26 |
1,200.62 |
941.40 |
981.17 |
|
Less : current liabilities & provisions
|
152.76 |
122.05 |
225.42 |
185.49 |
264.36 |
|
Total net current assets
|
727.64 |
589.20 |
975.20 |
755.91 |
716.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,492.82 |
1,226.64 |
1,592.38 |
1,381.36 |
1,376.58 |
|
Notes:
|
|
Book value of unquoted investments
|
84.58 |
64.58 |
82.51 |
80.23 |
80.23 |
|
Market value of quoted investments
|
24.65 |
6.17 |
0.05 |
0.02 |
0.01 |
|
Contingent liabilities
|
209.47 |
69.82 |
217.29 |
127.80 |
137.38 |
|
Number of equity sharesoutstanding (Lacs)
|
432.06 |
432.06 |
398.35 |
398.35 |
398.35 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback