|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
667.82 |
581.06 |
478.72 |
374.23 |
332.86 |
|
Loan funds
|
|
Secured loans
|
44.16 |
78.34 |
129.07 |
71.30 |
76.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
717.57 |
664.99 |
613.37 |
451.12 |
415.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
502.65 |
451.11 |
377.27 |
370.31 |
334.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
105.35 |
85.85 |
82.70 |
83.22 |
48.31 |
|
Net block
|
397.30 |
365.26 |
294.57 |
287.08 |
286.66 |
|
Capital work-in-progress
|
6.14 |
24.15 |
16.07 |
13.93 |
18.63 |
|
Investments
|
320.59 |
237.63 |
195.88 |
142.06 |
117.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
241.65 |
259.83 |
257.59 |
155.95 |
167.72 |
|
Less : current liabilities & provisions
|
248.12 |
221.89 |
150.74 |
147.90 |
175.58 |
|
Total net current assets
|
-6.47 |
37.94 |
106.85 |
8.05 |
-7.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
717.57 |
664.99 |
613.37 |
451.12 |
415.32 |
|
Notes:
|
|
Book value of unquoted investments
|
309.50 |
225.17 |
174.40 |
128.84 |
110.88 |
|
Market value of quoted investments
|
11.08 |
12.45 |
21.48 |
13.21 |
7.00 |
|
Contingent liabilities
|
10.24 |
16.98 |
22.48 |
12.96 |
21.30 |
|
Number of equity sharesoutstanding (Lacs)
|
55.86 |
55.86 |
55.86 |
55.86 |
55.86 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback