|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.00 |
80.00 |
80.00 |
79.55 |
79.33 |
|
Share application money
|
- |
13.00 |
25.00 |
25.16 |
23.42 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,320.00 |
1,628.00 |
1,779.00 |
1,738.25 |
1,723.61 |
|
Loan funds
|
|
Secured loans
|
1,173.00 |
2,319.00 |
2,969.00 |
2,576.09 |
1,908.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,591.00 |
4,040.00 |
4,853.00 |
4,419.05 |
3,735.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,640.00 |
1,848.00 |
3,736.00 |
3,764.80 |
3,642.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,959.00 |
- |
1,769.00 |
1,615.95 |
1,439.11 |
|
Net block
|
1,681.00 |
1,848.00 |
1,967.00 |
2,148.85 |
2,203.61 |
|
Capital work-in-progress
|
16.00 |
16.00 |
55.00 |
64.90 |
146.83 |
|
Investments
|
309.00 |
370.00 |
427.00 |
297.07 |
503.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,100.00 |
4,762.00 |
5,179.00 |
4,904.02 |
3,881.71 |
|
Less : current liabilities & provisions
|
1,515.00 |
2,956.00 |
2,775.00 |
2,995.79 |
3,000.54 |
|
Total net current assets
|
585.00 |
1,806.00 |
2,404.00 |
1,908.23 |
881.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,591.00 |
4,040.00 |
4,853.00 |
4,419.05 |
3,735.33 |
|
Notes:
|
|
Book value of unquoted investments
|
309.00 |
335.00 |
387.00 |
297.07 |
323.72 |
|
Market value of quoted investments
|
- |
35.00 |
40.00 |
- |
180.00 |
|
Contingent liabilities
|
764.00 |
725.00 |
948.00 |
1,185.33 |
1,108.83 |
|
Number of equity sharesoutstanding (Lacs)
|
4879.00 |
3985.00 |
3985.00 |
3977.00 |
3966.28 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback