|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.07 |
28.02 |
26.64 |
26.65 |
25.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,852.41 |
1,703.11 |
882.44 |
817.11 |
167.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,880.48 |
1,731.13 |
909.07 |
843.76 |
193.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.07 |
32.05 |
33.15 |
29.63 |
26.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.94 |
4.50 |
3.02 |
2.17 |
1.53 |
|
Net block
|
27.13 |
27.55 |
30.13 |
27.45 |
24.77 |
|
Capital work-in-progress
|
6.73 |
6.86 |
0.52 |
3.52 |
8.72 |
|
Investments
|
730.15 |
698.34 |
284.81 |
351.17 |
103.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,448.09 |
1,294.45 |
790.00 |
635.72 |
165.75 |
|
Less : current liabilities & provisions
|
331.61 |
296.07 |
196.38 |
174.10 |
109.58 |
|
Total net current assets
|
1,116.48 |
998.38 |
593.62 |
461.62 |
56.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,880.48 |
1,731.13 |
909.07 |
843.76 |
193.19 |
|
Notes:
|
|
Book value of unquoted investments
|
730.15 |
698.34 |
284.81 |
216.14 |
103.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
169.52 |
121.29 |
120.87 |
55.22 |
77.31 |
|
Number of equity sharesoutstanding (Lacs)
|
1403.53 |
1402.09 |
1332.51 |
1332.51 |
254.96 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback