|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.35 |
31.35 |
31.35 |
31.35 |
31.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,989.49 |
6,545.23 |
6,237.18 |
5,494.74 |
4,661.47 |
|
Loan funds
|
|
Secured loans
|
2,401.43 |
2,077.85 |
1,634.43 |
1,504.62 |
1,288.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9,422.27 |
8,654.43 |
7,902.96 |
7,030.71 |
5,981.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,003.27 |
5,336.50 |
5,112.11 |
4,215.52 |
4,006.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,697.62 |
1,314.20 |
1,130.26 |
929.04 |
755.83 |
|
Net block
|
6,305.65 |
4,022.30 |
3,981.85 |
3,286.48 |
3,250.52 |
|
Capital work-in-progress
|
832.03 |
2,611.75 |
1,614.26 |
494.77 |
109.17 |
|
Investments
|
448.24 |
422.58 |
347.07 |
98.59 |
74.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,090.64 |
4,471.12 |
4,764.40 |
5,418.24 |
4,333.99 |
|
Less : current liabilities & provisions
|
3,254.29 |
2,873.32 |
2,804.62 |
2,267.37 |
1,786.81 |
|
Total net current assets
|
1,836.35 |
1,597.80 |
1,959.78 |
3,150.87 |
2,547.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,422.27 |
8,654.43 |
7,902.96 |
7,030.71 |
5,981.66 |
|
Notes:
|
|
Book value of unquoted investments
|
448.24 |
422.58 |
347.07 |
98.59 |
156.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
310.37 |
366.29 |
609.67 |
1,004.86 |
343.23 |
|
Number of equity sharesoutstanding (Lacs)
|
1559.42 |
1559.42 |
1559.42 |
1559.42 |
1559.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback