|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50,119.80 |
48,679.70 |
32,118.80 |
28,735.40 |
28,735.40 |
|
Share application money
|
2.00 |
3.80 |
5.00 |
36.10 |
65.60 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,53,765.80 |
-1,22,522.30 |
-93,560.00 |
-66,479.10 |
-19,799.70 |
|
Loan funds
|
|
Secured loans
|
2,07,885.40 |
2,01,820.50 |
1,91,073.90 |
1,57,488.50 |
96,434.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,04,241.40 |
1,27,981.70 |
1,29,637.70 |
1,19,780.90 |
1,05,435.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,37,120.50 |
2,42,639.20 |
2,30,252.10 |
2,27,916.30 |
2,35,652.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,00,716.90 |
90,658.10 |
78,232.60 |
65,694.40 |
55,594.00 |
|
Net block
|
1,36,403.60 |
1,51,981.10 |
1,52,019.50 |
1,62,221.90 |
1,80,058.50 |
|
Capital work-in-progress
|
18,025.70 |
17,817.80 |
326.30 |
540.60 |
956.40 |
|
Investments
|
162.80 |
162.60 |
288.50 |
288.50 |
4,958.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
30,409.30 |
37,311.60 |
41,297.10 |
40,080.40 |
42,912.60 |
|
Less : current liabilities & provisions
|
80,760.00 |
79,291.40 |
64,293.70 |
83,350.50 |
1,23,450.40 |
|
Total net current assets
|
-50,350.70 |
-41,979.80 |
-22,996.60 |
-43,270.10 |
-80,537.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,04,241.40 |
1,27,981.70 |
1,29,637.70 |
1,19,780.90 |
1,05,435.90 |
|
Notes:
|
|
Book value of unquoted investments
|
162.60 |
162.60 |
288.50 |
288.50 |
4,504.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22,920.80 |
24,528.70 |
25,831.60 |
25,053.50 |
18,156.60 |
|
Number of equity sharesoutstanding (Lacs)
|
501198.20 |
486796.89 |
321188.48 |
287353.89 |
287353.89 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback