|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
179.08 |
179.08 |
179.08 |
179.08 |
179.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,139.57 |
2,844.67 |
2,774.71 |
2,633.15 |
2,720.16 |
|
Loan funds
|
|
Secured loans
|
421.37 |
360.51 |
597.32 |
546.07 |
491.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,740.02 |
3,384.26 |
3,551.11 |
3,358.30 |
3,390.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,731.41 |
5,050.70 |
5,037.85 |
4,714.48 |
4,595.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,457.89 |
2,330.41 |
1,920.05 |
1,775.14 |
1,619.40 |
|
Net block
|
3,273.52 |
2,720.29 |
3,117.80 |
2,939.34 |
2,975.71 |
|
Capital work-in-progress
|
- |
494.90 |
172.03 |
45.78 |
122.18 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,211.24 |
843.43 |
960.88 |
926.73 |
786.24 |
|
Less : current liabilities & provisions
|
744.74 |
674.36 |
699.60 |
553.55 |
493.65 |
|
Total net current assets
|
466.50 |
169.07 |
261.28 |
373.18 |
292.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,740.02 |
3,384.26 |
3,551.11 |
3,358.30 |
3,390.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
224.48 |
232.01 |
293.48 |
219.68 |
103.11 |
|
Number of equity sharesoutstanding (Lacs)
|
1790.82 |
1790.82 |
1790.82 |
1790.82 |
1790.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback