|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.20 |
15.19 |
15.18 |
15.16 |
15.13 |
|
Share application money
|
- |
14.22 |
15.37 |
8.96 |
14.80 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,685.73 |
1,360.74 |
1,109.36 |
906.53 |
728.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,700.93 |
1,390.15 |
1,139.91 |
930.65 |
758.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
373.51 |
313.13 |
279.61 |
263.73 |
264.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
168.25 |
147.34 |
122.76 |
101.27 |
81.39 |
|
Net block
|
205.26 |
165.79 |
156.85 |
162.46 |
182.69 |
|
Capital work-in-progress
|
20.64 |
27.75 |
42.68 |
2.60 |
1.36 |
|
Investments
|
802.44 |
584.15 |
434.14 |
264.70 |
149.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
786.14 |
744.62 |
669.51 |
624.40 |
527.78 |
|
Less : current liabilities & provisions
|
113.55 |
132.16 |
163.27 |
123.51 |
102.32 |
|
Total net current assets
|
672.59 |
612.46 |
506.24 |
500.89 |
425.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,700.93 |
1,390.15 |
1,139.91 |
930.65 |
758.69 |
|
Notes:
|
|
Book value of unquoted investments
|
490.19 |
345.08 |
- |
- |
0.70 |
|
Market value of quoted investments
|
- |
1.09 |
21.00 |
- |
11.20 |
|
Contingent liabilities
|
64.79 |
36.99 |
84.60 |
36.81 |
44.61 |
|
Number of equity sharesoutstanding (Lacs)
|
760.12 |
759.42 |
759.03 |
757.89 |
756.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback