|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.79 |
16.75 |
15.71 |
15.70 |
12.75 |
|
Share application money
|
- |
13.95 |
14.31 |
12.20 |
4.69 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
840.17 |
681.70 |
608.82 |
561.14 |
443.88 |
|
Loan funds
|
|
Secured loans
|
445.13 |
494.93 |
607.65 |
450.97 |
376.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,304.09 |
1,207.34 |
1,246.48 |
1,040.00 |
837.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
739.06 |
704.44 |
675.78 |
376.03 |
342.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
170.19 |
127.92 |
92.73 |
71.76 |
48.31 |
|
Net block
|
568.87 |
576.52 |
583.05 |
304.27 |
293.73 |
|
Capital work-in-progress
|
9.10 |
31.44 |
28.36 |
206.87 |
18.44 |
|
Investments
|
101.55 |
79.87 |
81.80 |
81.78 |
73.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
949.16 |
884.17 |
900.61 |
753.02 |
680.98 |
|
Less : current liabilities & provisions
|
324.60 |
364.66 |
347.33 |
305.93 |
229.14 |
|
Total net current assets
|
624.56 |
519.51 |
553.28 |
447.09 |
451.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,304.09 |
1,207.34 |
1,246.48 |
1,040.00 |
837.58 |
|
Notes:
|
|
Book value of unquoted investments
|
63.53 |
79.87 |
81.80 |
81.78 |
73.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
152.92 |
144.83 |
135.07 |
138.98 |
125.63 |
|
Number of equity sharesoutstanding (Lacs)
|
1879.21 |
1674.65 |
1570.93 |
1569.84 |
1274.98 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback