|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
119.76 |
103.96 |
88.08 |
80.39 |
75.98 |
|
Share application money
|
22.75 |
10.55 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
310.88 |
180.09 |
194.85 |
1.00 |
-151.87 |
|
Loan funds
|
|
Secured loans
|
382.50 |
253.17 |
353.57 |
412.99 |
842.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
835.89 |
547.77 |
636.50 |
494.38 |
766.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,066.89 |
1,054.98 |
1,049.54 |
1,041.70 |
1,081.13 |
|
Less : revaluation reserve
|
208.14 |
208.14 |
208.14 |
221.04 |
231.38 |
|
Less : accumulated depreciation
|
496.97 |
475.81 |
453.53 |
429.87 |
415.50 |
|
Net block
|
361.77 |
371.03 |
387.87 |
390.79 |
434.25 |
|
Capital work-in-progress
|
50.20 |
12.99 |
6.79 |
6.48 |
4.45 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
647.98 |
539.80 |
514.42 |
370.81 |
717.07 |
|
Less : current liabilities & provisions
|
224.06 |
376.05 |
272.58 |
273.69 |
389.47 |
|
Total net current assets
|
423.91 |
163.75 |
241.84 |
97.11 |
327.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
835.89 |
547.77 |
636.50 |
494.38 |
766.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
75.71 |
69.83 |
62.09 |
58.73 |
61.04 |
|
Number of equity sharesoutstanding (Lacs)
|
11976.33 |
10396.12 |
880.81 |
803.89 |
759.85 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback