|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.79 |
31.79 |
31.79 |
32.33 |
32.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,001.97 |
732.80 |
593.14 |
738.87 |
560.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,033.76 |
764.58 |
624.92 |
771.20 |
592.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
438.29 |
403.50 |
376.93 |
346.59 |
337.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
154.05 |
135.78 |
120.64 |
107.05 |
90.18 |
|
Net block
|
284.24 |
267.72 |
256.29 |
239.54 |
247.69 |
|
Capital work-in-progress
|
1.37 |
1.33 |
5.43 |
3.33 |
0.95 |
|
Investments
|
310.45 |
400.28 |
332.31 |
465.92 |
277.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,150.73 |
722.43 |
554.90 |
511.08 |
364.64 |
|
Less : current liabilities & provisions
|
713.04 |
627.17 |
524.00 |
448.68 |
298.63 |
|
Total net current assets
|
437.70 |
95.26 |
30.90 |
62.41 |
66.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,033.76 |
764.58 |
624.92 |
771.20 |
592.43 |
|
Notes:
|
|
Book value of unquoted investments
|
307.95 |
400.28 |
332.31 |
465.92 |
277.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.63 |
28.03 |
42.95 |
25.18 |
9.49 |
|
Number of equity sharesoutstanding (Lacs)
|
3178.77 |
3178.77 |
3178.77 |
3233.05 |
3233.05 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback