|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,171.66 |
3,549.79 |
3,161.55 |
2,818.66 |
2,347.29 |
|
Loan funds
|
|
Secured loans
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,219.91 |
3,598.04 |
3,209.80 |
2,866.91 |
2,395.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,025.06 |
972.27 |
978.90 |
1,050.27 |
1,035.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
301.44 |
259.56 |
229.65 |
181.14 |
140.92 |
|
Net block
|
723.62 |
712.71 |
749.25 |
869.13 |
894.30 |
|
Capital work-in-progress
|
7.64 |
0.40 |
7.93 |
1.15 |
2.76 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4,179.85 |
3,515.67 |
3,243.55 |
3,030.23 |
2,368.84 |
|
Less : current liabilities & provisions
|
691.20 |
630.74 |
790.93 |
1,033.60 |
870.36 |
|
Total net current assets
|
3,488.65 |
2,884.93 |
2,452.62 |
1,996.63 |
1,498.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,219.91 |
3,598.04 |
3,209.80 |
2,866.91 |
2,395.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
364.73 |
533.83 |
437.83 |
338.14 |
254.98 |
|
Number of equity sharesoutstanding (Lacs)
|
457.48 |
457.48 |
457.48 |
457.48 |
457.48 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback