|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.40 |
71.94 |
71.94 |
71.94 |
|
Share application money
|
- |
2.05 |
0.33 |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,748.73 |
1,212.04 |
914.45 |
558.96 |
|
Loan funds
|
|
Secured loans
|
129.23 |
218.81 |
378.19 |
541.16 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,962.36 |
1,504.84 |
1,364.91 |
1,172.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,680.86 |
1,634.12 |
1,603.32 |
1,571.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
851.08 |
807.47 |
722.62 |
683.74 |
|
Net block
|
829.78 |
826.65 |
880.70 |
887.91 |
|
Capital work-in-progress
|
11.20 |
12.03 |
2.39 |
1.03 |
|
Investments
|
909.97 |
429.95 |
78.24 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
702.76 |
757.17 |
833.77 |
753.03 |
|
Less : current liabilities & provisions
|
491.35 |
520.96 |
430.19 |
469.91 |
|
Total net current assets
|
211.41 |
236.21 |
403.58 |
283.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,962.36 |
1,504.84 |
1,364.91 |
1,172.06 |
|
Notes:
|
|
Book value of unquoted investments
|
909.97 |
323.01 |
23.40 |
- |
|
Market value of quoted investments
|
- |
106.94 |
54.84 |
- |
|
Contingent liabilities
|
11.12 |
26.20 |
26.26 |
7.46 |
|
Number of equity sharesoutstanding (Lacs)
|
844.04 |
719.43 |
719.43 |
719.43 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback