|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.46 |
32.46 |
32.46 |
32.46 |
32.46 |
|
Share application money
|
- |
- |
48.32 |
39.84 |
29.69 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
704.53 |
742.40 |
865.25 |
665.27 |
652.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
736.99 |
774.86 |
946.03 |
737.57 |
714.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
539.93 |
586.44 |
552.70 |
501.24 |
471.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
408.56 |
447.28 |
382.66 |
337.56 |
288.05 |
|
Net block
|
131.37 |
139.16 |
170.04 |
163.68 |
183.81 |
|
Capital work-in-progress
|
40.71 |
27.75 |
22.76 |
43.88 |
37.58 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,582.65 |
1,691.65 |
1,944.52 |
1,473.68 |
1,411.32 |
|
Less : current liabilities & provisions
|
1,017.74 |
1,083.70 |
1,191.29 |
943.67 |
918.44 |
|
Total net current assets
|
564.91 |
607.95 |
753.23 |
530.01 |
492.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
736.99 |
774.86 |
946.03 |
737.57 |
714.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
787.79 |
609.07 |
358.75 |
334.99 |
263.20 |
|
Number of equity sharesoutstanding (Lacs)
|
324.61 |
324.61 |
324.61 |
324.61 |
324.61 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback