|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
169.63 |
169.23 |
168.47 |
167.94 |
1,616.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
430.51 |
|
Reserves & surplus
|
-18.50 |
-81.97 |
735.67 |
681.79 |
-803.58 |
|
Loan funds
|
|
Secured loans
|
46.02 |
38.79 |
41.51 |
44.65 |
109.94 |
|
Unsecured loans
|
- |
- |
7.25 |
37.02 |
12.81 |
|
Total
|
197.15 |
126.05 |
952.90 |
931.40 |
1,366.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
237.25 |
173.87 |
304.12 |
276.53 |
190.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
88.11 |
11.04 |
135.04 |
168.48 |
112.33 |
|
Net block
|
149.14 |
162.83 |
169.08 |
108.05 |
78.34 |
|
Capital work-in-progress
|
0.96 |
6.28 |
41.81 |
8.05 |
- |
|
Investments
|
107.93 |
107.93 |
1,320.79 |
1,252.79 |
1,219.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.87 |
220.41 |
659.90 |
811.57 |
1,264.85 |
|
Less : current liabilities & provisions
|
283.75 |
371.40 |
1,238.68 |
1,249.06 |
1,196.72 |
|
Total net current assets
|
-60.88 |
-150.99 |
-578.78 |
-437.49 |
68.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.15 |
126.05 |
952.90 |
931.40 |
1,366.33 |
|
Notes:
|
|
Book value of unquoted investments
|
107.93 |
107.93 |
1,320.79 |
1,252.79 |
1,219.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
216.30 |
193.05 |
220.29 |
355.17 |
350.83 |
|
Number of equity sharesoutstanding (Lacs)
|
1696.27 |
1692.31 |
1684.66 |
1679.43 |
16166.45 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback