|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.60 |
52.35 |
52.35 |
52.35 |
52.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
17.99 |
17.99 |
17.99 |
|
Reserves & surplus
|
358.99 |
340.99 |
313.63 |
298.50 |
247.81 |
|
Loan funds
|
|
Secured loans
|
61.93 |
125.17 |
94.43 |
87.95 |
66.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
479.52 |
518.51 |
478.40 |
456.79 |
384.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
500.71 |
501.69 |
488.48 |
272.87 |
268.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
237.15 |
222.42 |
207.60 |
12.81 |
- |
|
Net block
|
263.56 |
279.26 |
280.88 |
260.07 |
268.78 |
|
Capital work-in-progress
|
20.15 |
0.98 |
2.18 |
4.74 |
0.44 |
|
Investments
|
20.85 |
25.57 |
13.06 |
7.98 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.30 |
299.16 |
269.48 |
265.88 |
204.43 |
|
Less : current liabilities & provisions
|
94.34 |
86.46 |
87.21 |
81.87 |
89.83 |
|
Total net current assets
|
174.96 |
212.70 |
182.27 |
184.00 |
114.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
479.52 |
518.51 |
478.40 |
456.79 |
384.27 |
|
Notes:
|
|
Book value of unquoted investments
|
8.44 |
25.51 |
- |
0.26 |
- |
|
Market value of quoted investments
|
- |
0.11 |
0.05 |
0.06 |
0.80 |
|
Contingent liabilities
|
22.69 |
22.38 |
21.71 |
23.75 |
23.54 |
|
Number of equity sharesoutstanding (Lacs)
|
586.02 |
523.52 |
523.52 |
523.52 |
523.52 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback