|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.05 |
13.05 |
13.05 |
13.05 |
13.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,080.88 |
942.80 |
854.08 |
810.41 |
781.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
13.40 |
25.03 |
24.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,093.93 |
955.85 |
880.52 |
848.49 |
819.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,218.90 |
1,171.13 |
1,081.18 |
1,020.41 |
983.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
500.05 |
426.06 |
357.99 |
294.31 |
238.91 |
|
Net block
|
718.85 |
745.07 |
723.19 |
726.10 |
744.92 |
|
Capital work-in-progress
|
78.69 |
80.32 |
86.02 |
61.33 |
53.61 |
|
Investments
|
116.17 |
4.77 |
24.77 |
4.77 |
4.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
944.72 |
820.81 |
708.91 |
712.22 |
645.66 |
|
Less : current liabilities & provisions
|
764.50 |
695.12 |
662.37 |
655.93 |
629.27 |
|
Total net current assets
|
180.21 |
125.69 |
46.54 |
56.29 |
16.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,093.93 |
955.85 |
880.52 |
848.49 |
819.68 |
|
Notes:
|
|
Book value of unquoted investments
|
28.94 |
3.00 |
23.00 |
3.00 |
3.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.85 |
25.97 |
28.13 |
96.98 |
174.68 |
|
Number of equity sharesoutstanding (Lacs)
|
652.36 |
652.36 |
652.36 |
652.36 |
652.36 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback