|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
133.22 |
133.22 |
133.22 |
133.22 |
133.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,752.01 |
9,754.83 |
9,830.82 |
9,821.60 |
9,844.36 |
|
Loan funds
|
|
Secured loans
|
11,565.03 |
11,277.48 |
9,973.12 |
9,915.11 |
8,040.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21,450.26 |
21,165.53 |
19,937.16 |
19,869.93 |
18,017.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20,145.28 |
19,716.82 |
19,306.15 |
18,889.42 |
18,423.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7,118.34 |
6,262.06 |
5,314.57 |
4,636.23 |
3,986.25 |
|
Net block
|
13,026.94 |
13,454.76 |
13,991.58 |
14,253.19 |
14,437.37 |
|
Capital work-in-progress
|
95.48 |
78.07 |
63.77 |
43.23 |
66.31 |
|
Investments
|
6,380.67 |
5,220.49 |
5,063.43 |
5,015.91 |
5,073.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
10,709.42 |
9,597.32 |
9,141.33 |
9,154.04 |
8,079.92 |
|
Less : current liabilities & provisions
|
8,762.25 |
7,185.11 |
8,322.95 |
8,596.44 |
9,639.62 |
|
Total net current assets
|
1,947.17 |
2,412.21 |
818.38 |
557.60 |
-1,559.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21,450.26 |
21,165.53 |
19,937.16 |
19,869.93 |
18,017.92 |
|
Notes:
|
|
Book value of unquoted investments
|
6,380.67 |
5,220.49 |
5,063.43 |
5,001.95 |
5,060.45 |
|
Market value of quoted investments
|
- |
- |
- |
13.96 |
13.49 |
|
Contingent liabilities
|
1,844.45 |
1,725.44 |
2,036.57 |
1,981.30 |
1,519.80 |
|
Number of equity sharesoutstanding (Lacs)
|
13255.70 |
13255.70 |
13255.70 |
13255.70 |
1325.57 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback