|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.60 |
12.60 |
12.60 |
12.60 |
12.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
123.58 |
113.23 |
107.02 |
100.94 |
105.84 |
|
Loan funds
|
|
Secured loans
|
771.64 |
656.25 |
567.34 |
604.41 |
490.90 |
|
Unsecured loans
|
- |
- |
- |
- |
106.18 |
|
Total
|
907.81 |
782.08 |
686.95 |
717.95 |
715.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.90 |
99.22 |
103.59 |
104.88 |
198.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.44 |
42.82 |
31.63 |
17.55 |
93.65 |
|
Net block
|
44.46 |
56.40 |
71.96 |
87.33 |
104.88 |
|
Capital work-in-progress
|
18.94 |
18.94 |
19.72 |
19.56 |
19.26 |
|
Investments
|
6.22 |
7.04 |
7.05 |
7.05 |
7.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,995.47 |
1,822.57 |
1,807.05 |
1,725.26 |
1,801.78 |
|
Less : current liabilities & provisions
|
1,157.28 |
1,122.88 |
1,218.82 |
1,121.24 |
1,217.42 |
|
Total net current assets
|
838.19 |
699.69 |
588.23 |
604.02 |
584.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
907.81 |
782.08 |
686.95 |
717.95 |
715.51 |
|
Notes:
|
|
Book value of unquoted investments
|
6.20 |
7.02 |
7.02 |
7.02 |
7.02 |
|
Market value of quoted investments
|
0.03 |
0.03 |
0.03 |
- |
0.03 |
|
Contingent liabilities
|
866.68 |
1,260.02 |
1,188.12 |
1,053.58 |
1,194.38 |
|
Number of equity sharesoutstanding (Lacs)
|
126.00 |
126.00 |
126.00 |
126.00 |
126.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback