|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
159.41 |
159.26 |
79.57 |
79.57 |
79.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,409.56 |
5,088.81 |
4,288.63 |
3,721.35 |
3,455.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,568.97 |
5,248.07 |
4,368.20 |
3,800.92 |
3,535.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
406.79 |
405.82 |
398.83 |
447.95 |
443.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
293.76 |
290.54 |
288.53 |
289.39 |
284.97 |
|
Net block
|
113.03 |
115.28 |
110.30 |
158.56 |
158.38 |
|
Capital work-in-progress
|
4.47 |
4.09 |
4.08 |
2.29 |
- |
|
Investments
|
6,369.42 |
5,078.42 |
4,191.28 |
3,494.97 |
3,340.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
163.61 |
120.17 |
132.76 |
212.71 |
101.78 |
|
Less : current liabilities & provisions
|
81.56 |
69.89 |
70.22 |
67.61 |
64.73 |
|
Total net current assets
|
82.05 |
50.28 |
62.54 |
145.10 |
37.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,568.97 |
5,248.07 |
4,368.20 |
3,800.92 |
3,535.43 |
|
Notes:
|
|
Book value of unquoted investments
|
6,369.42 |
5,078.42 |
4,191.28 |
3,494.97 |
3,340.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,228.52 |
16.53 |
21.07 |
14.86 |
14.86 |
|
Number of equity sharesoutstanding (Lacs)
|
15954.89 |
15928.15 |
1591.37 |
1591.37 |
1591.37 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback