|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,130.53 |
4,130.53 |
4,130.53 |
4,130.53 |
4,130.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
51,525.88 |
50,000.01 |
48,008.65 |
47,886.61 |
39,364.35 |
|
Loan funds
|
|
Secured loans
|
29,811.11 |
30,593.32 |
25,661.78 |
13,385.65 |
35,576.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85,467.52 |
84,723.86 |
77,800.96 |
65,402.79 |
79,071.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,33,748.17 |
1,29,278.01 |
1,25,968.25 |
1,22,058.61 |
1,12,636.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60,460.02 |
56,870.42 |
52,444.50 |
48,401.44 |
45,036.83 |
|
Net block
|
73,288.15 |
72,407.59 |
73,523.75 |
73,657.17 |
67,599.76 |
|
Capital work-in-progress
|
7,206.21 |
6,140.57 |
4,891.36 |
4,016.72 |
8,878.48 |
|
Investments
|
1,758.93 |
1,694.07 |
1,672.67 |
1,624.49 |
1,595.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
50,664.76 |
57,290.22 |
47,627.21 |
38,442.76 |
39,086.41 |
|
Less : current liabilities & provisions
|
47,450.53 |
52,808.59 |
49,914.03 |
52,338.35 |
38,088.58 |
|
Total net current assets
|
3,214.23 |
4,481.63 |
-2,286.82 |
-13,895.59 |
997.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85,467.52 |
84,723.86 |
77,800.96 |
65,402.79 |
79,071.08 |
|
Notes:
|
|
Book value of unquoted investments
|
1,758.93 |
1,694.07 |
1,672.67 |
1,624.49 |
1,622.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67,212.38 |
57,489.46 |
52,358.94 |
49,894.50 |
47,462.92 |
|
Number of equity sharesoutstanding (Lacs)
|
41305.25 |
41305.25 |
41305.25 |
41305.25 |
41305.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback