|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
|
Share application money
|
- |
0.39 |
0.10 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
640.02 |
530.25 |
443.23 |
335.06 |
291.62 |
|
Loan funds
|
|
Secured loans
|
569.30 |
453.76 |
446.52 |
406.85 |
280.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,218.41 |
993.50 |
898.96 |
751.01 |
580.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,095.86 |
910.02 |
762.72 |
701.66 |
607.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
392.81 |
303.65 |
266.65 |
197.52 |
159.01 |
|
Net block
|
703.05 |
606.38 |
496.07 |
504.14 |
448.18 |
|
Capital work-in-progress
|
64.13 |
6.93 |
44.06 |
5.09 |
10.87 |
|
Investments
|
52.97 |
58.97 |
46.90 |
28.38 |
4.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
747.44 |
610.43 |
574.05 |
468.02 |
375.38 |
|
Less : current liabilities & provisions
|
349.18 |
289.20 |
262.13 |
254.62 |
258.02 |
|
Total net current assets
|
398.26 |
321.23 |
311.92 |
213.41 |
117.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,218.41 |
993.50 |
898.96 |
751.01 |
580.82 |
|
Notes:
|
|
Book value of unquoted investments
|
52.97 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
236.95 |
31.14 |
122.25 |
111.59 |
95.24 |
|
Number of equity sharesoutstanding (Lacs)
|
91.00 |
91.00 |
91.00 |
91.00 |
91.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback