|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
892.46 |
892.46 |
892.46 |
892.46 |
892.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,12,914.04 |
3,48,798.43 |
2,98,959.73 |
2,55,817.73 |
2,29,405.38 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
############ |
############ |
############ |
############ |
############ |
|
Total
|
############ |
############ |
############ |
############ |
############ |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43,684.71 |
42,126.37 |
42,100.73 |
37,467.49 |
38,067.41 |
|
Less : revaluation reserve
|
27,355.62 |
27,555.65 |
27,756.26 |
23,377.87 |
23,577.35 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
16,329.09 |
14,570.72 |
14,344.47 |
14,089.62 |
14,490.06 |
|
Capital work-in-progress
|
422.85 |
490.88 |
281.07 |
240.67 |
351.83 |
|
Investments
|
############ |
############ |
############ |
############ |
############ |
|
Net current assets
|
|
Current assets, loans & advances
|
4,37,831.18 |
4,50,964.19 |
3,97,061.58 |
3,39,924.86 |
3,51,768.68 |
|
Less : current liabilities & provisions
|
2,89,129.10 |
2,88,809.73 |
2,72,457.15 |
2,29,931.84 |
1,81,979.66 |
|
Total net current assets
|
1,48,702.08 |
1,62,154.46 |
1,24,604.44 |
1,09,993.02 |
1,69,789.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
############ |
############ |
############ |
############ |
############ |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
############ |
############ |
############ |
############ |
############ |
|
Number of equity sharesoutstanding (Lacs)
|
89246.20 |
89246.12 |
89246.12 |
89246.12 |
89246.12 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback