|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.54 |
12.54 |
12.54 |
12.54 |
12.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
614.73 |
529.80 |
461.67 |
382.19 |
372.48 |
|
Loan funds
|
|
Secured loans
|
- |
64.16 |
96.87 |
169.79 |
139.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
627.27 |
606.50 |
571.08 |
564.52 |
524.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
580.41 |
577.82 |
580.49 |
520.64 |
520.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.90 |
135.69 |
125.72 |
112.01 |
97.83 |
|
Net block
|
432.51 |
442.13 |
454.76 |
408.63 |
423.01 |
|
Capital work-in-progress
|
115.78 |
78.69 |
43.12 |
85.89 |
87.49 |
|
Investments
|
110.27 |
110.27 |
110.27 |
110.27 |
110.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.44 |
181.06 |
162.29 |
126.56 |
101.83 |
|
Less : current liabilities & provisions
|
224.73 |
205.65 |
199.36 |
166.83 |
197.89 |
|
Total net current assets
|
-31.29 |
-24.58 |
-37.07 |
-40.27 |
-96.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
627.27 |
606.50 |
571.08 |
564.52 |
524.71 |
|
Notes:
|
|
Book value of unquoted investments
|
110.27 |
110.27 |
110.27 |
110.27 |
110.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
191.81 |
100.40 |
51.13 |
33.38 |
34.24 |
|
Number of equity sharesoutstanding (Lacs)
|
627.01 |
627.01 |
627.01 |
627.01 |
627.01 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback