|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.27 |
91.94 |
92.60 |
92.60 |
93.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,160.08 |
1,083.27 |
1,021.70 |
879.57 |
766.41 |
|
Loan funds
|
|
Secured loans
|
513.91 |
472.85 |
533.08 |
514.88 |
289.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,765.26 |
1,648.06 |
1,647.39 |
1,487.05 |
1,149.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,359.49 |
1,276.87 |
1,141.49 |
1,115.49 |
1,052.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
598.26 |
554.58 |
507.00 |
466.08 |
422.16 |
|
Net block
|
761.23 |
722.29 |
634.48 |
649.41 |
630.52 |
|
Capital work-in-progress
|
273.40 |
221.62 |
160.75 |
59.62 |
15.95 |
|
Investments
|
42.40 |
29.97 |
28.62 |
28.03 |
24.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,195.76 |
1,197.73 |
1,371.64 |
1,297.46 |
966.22 |
|
Less : current liabilities & provisions
|
507.53 |
523.56 |
548.11 |
547.47 |
487.65 |
|
Total net current assets
|
688.23 |
674.17 |
823.53 |
749.99 |
478.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,765.26 |
1,648.06 |
1,647.39 |
1,487.05 |
1,149.35 |
|
Notes:
|
|
Book value of unquoted investments
|
42.40 |
29.97 |
28.62 |
28.03 |
24.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
280.63 |
266.61 |
258.17 |
194.24 |
152.85 |
|
Number of equity sharesoutstanding (Lacs)
|
912.70 |
919.35 |
926.00 |
926.00 |
932.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback