|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.11 |
22.11 |
22.11 |
22.11 |
22.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
332.07 |
335.57 |
330.84 |
327.67 |
291.62 |
|
Loan funds
|
|
Secured loans
|
159.16 |
154.63 |
187.62 |
184.93 |
129.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
513.34 |
512.32 |
540.57 |
534.72 |
443.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
442.44 |
404.91 |
443.09 |
444.42 |
434.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.98 |
71.56 |
93.20 |
76.33 |
60.90 |
|
Net block
|
355.46 |
333.35 |
349.89 |
368.09 |
373.20 |
|
Capital work-in-progress
|
21.21 |
15.92 |
3.56 |
2.09 |
1.36 |
|
Investments
|
112.38 |
112.59 |
112.29 |
112.33 |
111.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.69 |
199.68 |
198.29 |
252.85 |
169.68 |
|
Less : current liabilities & provisions
|
149.40 |
149.23 |
123.46 |
200.64 |
211.72 |
|
Total net current assets
|
24.29 |
50.46 |
74.83 |
52.21 |
-42.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
513.34 |
512.32 |
540.57 |
534.72 |
443.60 |
|
Notes:
|
|
Book value of unquoted investments
|
109.42 |
- |
- |
- |
- |
|
Market value of quoted investments
|
2.97 |
- |
- |
- |
- |
|
Contingent liabilities
|
77.73 |
68.31 |
55.36 |
57.30 |
46.94 |
|
Number of equity sharesoutstanding (Lacs)
|
221.14 |
221.14 |
221.14 |
221.14 |
221.14 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback