|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.30 |
90.48 |
84.99 |
79.37 |
75.70 |
|
Loan funds
|
|
Secured loans
|
69.16 |
78.36 |
68.16 |
77.49 |
81.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
177.26 |
179.63 |
163.95 |
167.65 |
168.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
143.55 |
123.15 |
111.62 |
104.67 |
98.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.43 |
45.72 |
39.83 |
33.41 |
27.86 |
|
Net block
|
91.12 |
77.42 |
71.79 |
71.25 |
70.43 |
|
Capital work-in-progress
|
20.79 |
13.30 |
11.25 |
8.40 |
2.14 |
|
Investments
|
7.91 |
3.34 |
3.08 |
3.02 |
2.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.80 |
152.02 |
140.81 |
147.72 |
162.36 |
|
Less : current liabilities & provisions
|
88.37 |
66.44 |
62.99 |
62.76 |
69.73 |
|
Total net current assets
|
57.43 |
85.58 |
77.82 |
84.97 |
92.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
177.26 |
179.63 |
163.95 |
167.65 |
168.16 |
|
Notes:
|
|
Book value of unquoted investments
|
7.60 |
3.02 |
2.80 |
2.80 |
2.96 |
|
Market value of quoted investments
|
0.07 |
0.10 |
0.12 |
0.08 |
0.06 |
|
Contingent liabilities
|
21.45 |
5.25 |
8.70 |
11.96 |
10.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1079.73 |
1079.73 |
1079.73 |
1079.73 |
1079.73 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback