|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
81.00 |
77.00 |
72.00 |
72.00 |
55.39 |
|
Share application money
|
- |
- |
16.00 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,682.00 |
1,719.00 |
1,665.00 |
2,140.00 |
1,550.37 |
|
Loan funds
|
|
Secured loans
|
1,527.00 |
1,790.00 |
1,620.00 |
1,590.00 |
1,325.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,290.00 |
3,586.00 |
3,373.00 |
3,802.00 |
2,931.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,107.00 |
2,863.00 |
3,170.00 |
3,044.00 |
2,811.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,831.00 |
1,414.00 |
1,545.00 |
1,216.00 |
1,127.66 |
|
Net block
|
1,276.00 |
1,449.00 |
1,625.00 |
1,828.00 |
1,683.66 |
|
Capital work-in-progress
|
1,260.00 |
833.00 |
823.00 |
825.00 |
715.70 |
|
Investments
|
719.00 |
297.00 |
297.00 |
297.00 |
297.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,153.00 |
2,289.00 |
1,987.00 |
2,848.00 |
2,198.27 |
|
Less : current liabilities & provisions
|
1,118.00 |
1,282.00 |
1,359.00 |
1,996.00 |
1,963.58 |
|
Total net current assets
|
1,035.00 |
1,007.00 |
628.00 |
852.00 |
234.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,290.00 |
3,586.00 |
3,373.00 |
3,802.00 |
2,931.32 |
|
Notes:
|
|
Book value of unquoted investments
|
297.00 |
297.00 |
- |
- |
0.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
583.46 |
935.46 |
898.26 |
25.00 |
577.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1624.86 |
1534.01 |
1440.88 |
1440.60 |
1107.81 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback