|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
169.86 |
15.44 |
15.44 |
15.44 |
15.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,152.83 |
1,236.97 |
1,164.26 |
1,058.85 |
925.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,322.69 |
1,252.41 |
1,179.70 |
1,074.30 |
940.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
624.67 |
545.08 |
841.59 |
416.20 |
364.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
317.78 |
276.80 |
251.35 |
221.23 |
191.57 |
|
Net block
|
306.89 |
268.28 |
590.24 |
194.97 |
172.76 |
|
Capital work-in-progress
|
1.32 |
46.96 |
0.25 |
10.44 |
33.25 |
|
Investments
|
531.90 |
447.13 |
577.36 |
970.66 |
887.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
975.88 |
957.72 |
485.81 |
414.55 |
392.65 |
|
Less : current liabilities & provisions
|
493.31 |
467.68 |
473.96 |
516.33 |
545.35 |
|
Total net current assets
|
482.57 |
490.04 |
11.85 |
-101.78 |
-152.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,322.69 |
1,252.41 |
1,179.70 |
1,074.30 |
940.44 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
Market value of quoted investments
|
531.61 |
443.00 |
572.17 |
971.18 |
886.98 |
|
Contingent liabilities
|
30.10 |
31.72 |
107.75 |
154.01 |
12.09 |
|
Number of equity sharesoutstanding (Lacs)
|
1698.61 |
154.42 |
154.42 |
154.42 |
154.42 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback