|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.90 |
61.80 |
61.10 |
60.90 |
60.60 |
|
Share application money
|
- |
42.00 |
88.40 |
57.50 |
52.30 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,667.90 |
3,208.40 |
2,465.80 |
2,087.70 |
1,692.20 |
|
Loan funds
|
|
Secured loans
|
446.90 |
339.90 |
338.20 |
336.70 |
0.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,181.70 |
3,652.10 |
2,953.50 |
2,542.80 |
1,805.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
893.10 |
771.90 |
717.90 |
716.70 |
673.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
360.60 |
323.70 |
282.00 |
322.60 |
290.40 |
|
Net block
|
532.50 |
448.20 |
435.90 |
394.10 |
382.70 |
|
Capital work-in-progress
|
2.30 |
20.30 |
1.70 |
8.60 |
0.20 |
|
Investments
|
4,264.40 |
2,168.00 |
1,833.60 |
1,833.60 |
854.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,576.90 |
1,848.30 |
1,506.90 |
1,004.60 |
1,012.00 |
|
Less : current liabilities & provisions
|
1,194.40 |
832.70 |
824.60 |
698.10 |
444.30 |
|
Total net current assets
|
1,382.50 |
1,015.60 |
682.30 |
306.50 |
567.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,181.70 |
3,652.10 |
2,953.50 |
2,542.80 |
1,805.40 |
|
Notes:
|
|
Book value of unquoted investments
|
2,168.00 |
2,168.00 |
1,833.60 |
1,833.60 |
842.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
12.40 |
|
Contingent liabilities
|
161.20 |
101.80 |
81.70 |
127.50 |
40.80 |
|
Number of equity sharesoutstanding (Lacs)
|
668.79 |
618.21 |
610.87 |
609.13 |
605.92 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback