|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
110.56 |
110.56 |
110.56 |
110.03 |
110.03 |
|
Share application money
|
- |
- |
- |
2.61 |
2.26 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,433.84 |
1,253.40 |
1,154.71 |
930.84 |
725.39 |
|
Loan funds
|
|
Secured loans
|
114.44 |
58.13 |
150.00 |
85.22 |
243.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,658.84 |
1,422.10 |
1,415.27 |
1,128.70 |
1,080.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,209.58 |
1,016.09 |
907.98 |
702.70 |
642.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
412.01 |
335.52 |
262.37 |
199.71 |
153.56 |
|
Net block
|
797.57 |
680.57 |
645.60 |
502.99 |
488.58 |
|
Capital work-in-progress
|
35.36 |
23.56 |
22.56 |
76.55 |
7.53 |
|
Investments
|
38.19 |
91.99 |
11.73 |
1.46 |
0.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,252.12 |
1,058.07 |
1,259.15 |
1,025.08 |
913.47 |
|
Less : current liabilities & provisions
|
464.39 |
432.09 |
523.77 |
477.38 |
329.27 |
|
Total net current assets
|
787.73 |
625.98 |
735.38 |
547.70 |
584.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,658.84 |
1,422.10 |
1,415.27 |
1,128.70 |
1,080.95 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
- |
0.14 |
0.14 |
0.04 |
|
Market value of quoted investments
|
37.90 |
91.70 |
11.59 |
1.32 |
0.59 |
|
Contingent liabilities
|
212.65 |
48.08 |
102.91 |
182.97 |
126.13 |
|
Number of equity sharesoutstanding (Lacs)
|
1105.61 |
1105.61 |
1105.61 |
1100.26 |
1100.26 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback