|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
164.37 |
162.76 |
154.40 |
153.15 |
148.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,001.97 |
1,726.37 |
1,342.31 |
1,058.76 |
803.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,166.34 |
1,889.13 |
1,496.71 |
1,211.91 |
951.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,322.21 |
1,063.94 |
1,108.07 |
854.59 |
660.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
571.85 |
336.91 |
355.35 |
217.36 |
220.39 |
|
Net block
|
750.36 |
727.03 |
752.72 |
637.23 |
440.18 |
|
Capital work-in-progress
|
164.49 |
17.79 |
19.85 |
42.42 |
23.15 |
|
Investments
|
712.02 |
612.88 |
425.65 |
266.32 |
280.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,333.15 |
1,204.72 |
798.44 |
815.42 |
787.41 |
|
Less : current liabilities & provisions
|
793.68 |
673.30 |
499.95 |
549.48 |
580.31 |
|
Total net current assets
|
539.46 |
531.43 |
298.49 |
265.94 |
207.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,166.34 |
1,889.13 |
1,496.71 |
1,211.91 |
951.20 |
|
Notes:
|
|
Book value of unquoted investments
|
569.12 |
188.27 |
425.65 |
266.32 |
280.77 |
|
Market value of quoted investments
|
142.90 |
- |
- |
- |
- |
|
Contingent liabilities
|
106.99 |
106.95 |
115.61 |
214.35 |
188.57 |
|
Number of equity sharesoutstanding (Lacs)
|
1643.65 |
1627.62 |
1544.00 |
1531.53 |
1480.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback