|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.30 |
9.30 |
9.30 |
4.65 |
4.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
223.10 |
184.22 |
150.62 |
134.25 |
132.64 |
|
Loan funds
|
|
Secured loans
|
100.00 |
50.00 |
- |
0.35 |
0.71 |
|
Unsecured loans
|
- |
- |
- |
- |
91.11 |
|
Total
|
332.40 |
243.52 |
159.93 |
139.25 |
229.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
621.28 |
520.59 |
444.32 |
377.32 |
341.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
242.05 |
209.53 |
180.79 |
152.53 |
128.22 |
|
Net block
|
379.23 |
311.06 |
263.53 |
224.79 |
213.46 |
|
Capital work-in-progress
|
7.20 |
2.87 |
5.37 |
3.81 |
4.55 |
|
Investments
|
140.42 |
61.22 |
8.71 |
7.01 |
5.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
134.89 |
168.38 |
160.33 |
146.45 |
130.83 |
|
Less : current liabilities & provisions
|
329.33 |
300.01 |
278.00 |
242.81 |
125.38 |
|
Total net current assets
|
-194.45 |
-131.63 |
-117.67 |
-96.36 |
5.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
332.40 |
243.52 |
159.93 |
139.25 |
229.10 |
|
Notes:
|
|
Book value of unquoted investments
|
126.57 |
50.00 |
- |
- |
4.16 |
|
Market value of quoted investments
|
13.01 |
11.24 |
8.62 |
6.59 |
1.50 |
|
Contingent liabilities
|
13.63 |
10.63 |
10.82 |
3.09 |
2.64 |
|
Number of equity sharesoutstanding (Lacs)
|
93.02 |
93.02 |
93.02 |
46.51 |
46.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback