|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
386.78 |
377.27 |
305.87 |
273.76 |
238.67 |
|
Loan funds
|
|
Secured loans
|
10.05 |
2.10 |
3.97 |
3.77 |
0.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
402.53 |
385.08 |
315.54 |
283.24 |
244.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.58 |
228.62 |
220.49 |
221.89 |
211.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
149.80 |
145.23 |
140.47 |
134.21 |
127.34 |
|
Net block
|
98.78 |
83.39 |
80.02 |
87.68 |
83.96 |
|
Capital work-in-progress
|
1.92 |
6.74 |
2.72 |
0.81 |
0.75 |
|
Investments
|
260.16 |
273.14 |
192.66 |
183.09 |
137.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
150.55 |
134.73 |
147.99 |
131.26 |
119.00 |
|
Less : current liabilities & provisions
|
108.88 |
112.91 |
107.85 |
119.60 |
96.59 |
|
Total net current assets
|
41.67 |
21.82 |
40.14 |
11.66 |
22.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
402.53 |
385.08 |
315.54 |
283.24 |
244.81 |
|
Notes:
|
|
Book value of unquoted investments
|
228.57 |
231.63 |
161.62 |
154.46 |
122.24 |
|
Market value of quoted investments
|
31.59 |
41.51 |
31.04 |
20.76 |
- |
|
Contingent liabilities
|
7.50 |
5.27 |
8.23 |
2.81 |
4.07 |
|
Number of equity sharesoutstanding (Lacs)
|
57.07 |
57.07 |
57.07 |
57.07 |
57.07 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback