|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.50 |
29.50 |
29.50 |
29.50 |
29.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,788.20 |
12,033.70 |
10,982.70 |
10,658.40 |
9,792.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,817.70 |
12,063.20 |
11,012.20 |
10,687.90 |
9,822.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,865.10 |
4,821.80 |
4,539.00 |
3,770.60 |
3,548.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,242.80 |
3,051.70 |
2,807.70 |
2,559.10 |
2,307.70 |
|
Net block
|
1,622.30 |
1,770.10 |
1,731.30 |
1,211.50 |
1,240.70 |
|
Capital work-in-progress
|
396.10 |
224.00 |
365.50 |
605.40 |
487.80 |
|
Investments
|
7,161.90 |
5,124.80 |
5,022.60 |
5,527.50 |
5,157.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
11,065.00 |
10,235.90 |
9,140.00 |
8,066.00 |
7,887.90 |
|
Less : current liabilities & provisions
|
6,427.60 |
5,291.60 |
5,247.20 |
4,722.50 |
4,951.40 |
|
Total net current assets
|
4,637.40 |
4,944.30 |
3,892.80 |
3,343.50 |
2,936.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,817.70 |
12,063.20 |
11,012.20 |
10,687.90 |
9,822.10 |
|
Notes:
|
|
Book value of unquoted investments
|
30.50 |
30.50 |
29.60 |
29.00 |
0.90 |
|
Market value of quoted investments
|
7,094.10 |
5,057.70 |
4,993.80 |
5,584.00 |
5,180.40 |
|
Contingent liabilities
|
516.80 |
262.70 |
224.90 |
299.40 |
287.10 |
|
Number of equity sharesoutstanding (Lacs)
|
294.94 |
294.94 |
294.94 |
294.94 |
294.94 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback