|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1,954.93 |
1,954.93 |
1,954.93 |
1,954.93 |
1,954.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1,777.23 |
- |
1,782.30 |
- |
- |
|
Reserves & surplus
|
-29,446.37 |
-28,169.59 |
-26,942.06 |
-25,795.43 |
-24,580.25 |
|
Loan funds
|
|
Secured loans
|
26,486.08 |
26,916.13 |
23,975.45 |
24,711.86 |
17,093.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
771.87 |
701.47 |
770.62 |
871.36 |
-5,531.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,989.71 |
3,744.87 |
3,625.80 |
3,749.32 |
3,955.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,191.52 |
2,956.73 |
2,885.31 |
2,970.22 |
3,124.91 |
|
Net block
|
798.19 |
788.14 |
740.49 |
779.10 |
830.12 |
|
Capital work-in-progress
|
34.76 |
59.21 |
34.35 |
28.16 |
29.30 |
|
Investments
|
57.98 |
34.35 |
66.41 |
100.50 |
70.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
412.86 |
425.29 |
369.49 |
456.77 |
579.33 |
|
Less : current liabilities & provisions
|
531.92 |
605.52 |
440.12 |
493.17 |
7,040.45 |
|
Total net current assets
|
-119.06 |
-180.23 |
-70.63 |
-36.40 |
-6,461.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
771.87 |
701.47 |
770.62 |
871.36 |
-5,531.47 |
|
Notes:
|
|
Book value of unquoted investments
|
57.98 |
34.35 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
66.41 |
100.50 |
70.23 |
|
Contingent liabilities
|
821.14 |
813.86 |
934.81 |
952.63 |
638.18 |
|
Number of equity sharesoutstanding (Lacs)
|
19549.28 |
19549.28 |
19549.28 |
19549.28 |
19549.28 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback