|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.36 |
51.36 |
51.36 |
51.36 |
51.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
801.83 |
757.40 |
777.63 |
962.49 |
775.46 |
|
Loan funds
|
|
Secured loans
|
14.45 |
9.15 |
- |
- |
0.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
867.64 |
817.91 |
828.99 |
1,013.85 |
827.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
427.68 |
386.78 |
337.48 |
311.38 |
277.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.28 |
20.95 |
19.33 |
17.66 |
16.16 |
|
Net block
|
406.40 |
365.83 |
318.15 |
293.73 |
261.13 |
|
Capital work-in-progress
|
- |
1.10 |
0.13 |
0.19 |
5.84 |
|
Investments
|
413.66 |
410.64 |
502.66 |
725.98 |
581.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.77 |
168.30 |
127.19 |
124.29 |
88.31 |
|
Less : current liabilities & provisions
|
142.19 |
127.96 |
119.16 |
130.34 |
109.36 |
|
Total net current assets
|
47.57 |
40.34 |
8.04 |
-6.05 |
-21.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
867.64 |
817.91 |
828.99 |
1,013.85 |
827.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.12 |
0.12 |
21.73 |
14.76 |
|
Market value of quoted investments
|
5,490.20 |
5,823.75 |
3,156.46 |
4,771.91 |
5,881.82 |
|
Contingent liabilities
|
42.04 |
39.37 |
54.56 |
54.62 |
55.92 |
|
Number of equity sharesoutstanding (Lacs)
|
2567.82 |
2567.82 |
2567.82 |
2567.82 |
2567.82 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback