|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13,532.00 |
6,766.00 |
6,766.00 |
6,765.00 |
6,445.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,29,555.00 |
5,08,330.00 |
4,72,328.00 |
4,64,762.00 |
4,68,038.00 |
|
Loan funds
|
|
Secured loans
|
1,98,813.00 |
2,11,790.00 |
2,15,823.00 |
1,94,563.00 |
10,832.00 |
|
Unsecured loans
|
- |
- |
- |
- |
1,82,918.00 |
|
Total
|
7,41,900.00 |
7,26,886.00 |
6,94,917.00 |
6,66,090.00 |
6,68,233.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,11,047.00 |
4,51,076.00 |
3,87,167.00 |
3,75,687.00 |
4,39,262.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1,51,446.00 |
1,42,003.00 |
1,36,061.00 |
1,32,429.00 |
|
Net block
|
3,11,047.00 |
2,99,630.00 |
2,45,164.00 |
2,39,626.00 |
3,06,833.00 |
|
Capital work-in-progress
|
82,417.00 |
61,632.00 |
48,915.00 |
34,662.00 |
32,835.00 |
|
Investments
|
3,90,360.00 |
3,70,063.00 |
3,89,632.00 |
4,08,797.00 |
3,47,285.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,38,577.00 |
2,28,318.00 |
2,06,854.00 |
1,95,589.00 |
1,86,720.00 |
|
Less : current liabilities & provisions
|
2,80,501.00 |
2,32,757.00 |
1,95,648.00 |
2,12,584.00 |
2,05,440.00 |
|
Total net current assets
|
-41,924.00 |
-4,439.00 |
11,206.00 |
-16,995.00 |
-18,720.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,41,900.00 |
7,26,886.00 |
6,94,917.00 |
6,66,090.00 |
6,68,233.00 |
|
Notes:
|
|
Book value of unquoted investments
|
3,37,568.00 |
3,06,870.00 |
3,23,270.00 |
3,30,210.00 |
2,93,710.00 |
|
Market value of quoted investments
|
56,051.00 |
68,919.00 |
68,918.00 |
83,872.00 |
57,543.00 |
|
Contingent liabilities
|
39,668.00 |
31,018.00 |
27,421.00 |
30,426.00 |
25,921.00 |
|
Number of equity sharesoutstanding (Lacs)
|
135323.73 |
67659.94 |
67659.94 |
67659.94 |
67620.69 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback