|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.66 |
18.86 |
18.86 |
18.86 |
18.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,687.55 |
6,436.97 |
5,454.15 |
4,576.02 |
4,075.56 |
|
Loan funds
|
|
Secured loans
|
485.00 |
454.60 |
496.00 |
- |
181.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,191.21 |
6,910.43 |
5,969.01 |
4,594.89 |
4,275.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,914.10 |
1,774.21 |
1,562.80 |
1,262.63 |
1,201.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
762.41 |
687.96 |
582.75 |
497.00 |
412.59 |
|
Net block
|
1,151.69 |
1,086.25 |
980.05 |
765.63 |
788.51 |
|
Capital work-in-progress
|
76.87 |
92.17 |
107.35 |
210.23 |
160.95 |
|
Investments
|
3,807.45 |
2,926.96 |
2,207.89 |
1,027.50 |
792.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,476.82 |
3,076.47 |
3,020.18 |
2,861.46 |
2,791.47 |
|
Less : current liabilities & provisions
|
321.62 |
271.42 |
346.45 |
269.94 |
257.91 |
|
Total net current assets
|
2,155.20 |
2,805.05 |
2,673.72 |
2,591.52 |
2,533.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,191.21 |
6,910.43 |
5,969.01 |
4,594.89 |
4,275.42 |
|
Notes:
|
|
Book value of unquoted investments
|
2.29 |
2.36 |
2.32 |
2.00 |
2.38 |
|
Market value of quoted investments
|
3,847.32 |
2,984.99 |
2,220.23 |
1,031.14 |
800.35 |
|
Contingent liabilities
|
541.20 |
574.23 |
542.67 |
327.29 |
358.62 |
|
Number of equity sharesoutstanding (Lacs)
|
933.20 |
943.20 |
943.20 |
943.20 |
943.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback