|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.04 |
12.04 |
12.04 |
12.04 |
12.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,825.49 |
1,564.25 |
1,193.56 |
1,089.56 |
985.85 |
|
Loan funds
|
|
Secured loans
|
21.00 |
- |
4.10 |
3.49 |
6.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,858.53 |
1,576.29 |
1,209.70 |
1,105.09 |
1,005.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,070.71 |
1,047.12 |
1,022.41 |
901.65 |
805.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
294.72 |
251.49 |
207.36 |
167.29 |
130.41 |
|
Net block
|
775.99 |
795.63 |
815.05 |
734.36 |
674.59 |
|
Capital work-in-progress
|
35.06 |
19.87 |
13.87 |
32.20 |
31.03 |
|
Investments
|
188.68 |
151.97 |
142.52 |
125.51 |
84.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,317.67 |
1,052.07 |
638.35 |
583.70 |
637.16 |
|
Less : current liabilities & provisions
|
458.87 |
443.25 |
400.09 |
370.68 |
421.96 |
|
Total net current assets
|
858.80 |
608.82 |
238.26 |
213.02 |
215.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,858.53 |
1,576.29 |
1,209.70 |
1,105.09 |
1,005.09 |
|
Notes:
|
|
Book value of unquoted investments
|
14.08 |
14.08 |
14.08 |
14.08 |
14.08 |
|
Market value of quoted investments
|
249.89 |
211.71 |
163.16 |
126.68 |
83.21 |
|
Contingent liabilities
|
125.97 |
79.38 |
78.96 |
95.99 |
115.05 |
|
Number of equity sharesoutstanding (Lacs)
|
630.68 |
630.68 |
630.68 |
602.27 |
630.68 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback