|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.78 |
26.76 |
26.73 |
26.68 |
27.09 |
|
Share application money
|
16.89 |
27.60 |
30.57 |
34.42 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,428.74 |
2,115.83 |
2,059.21 |
1,951.41 |
1,889.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,472.41 |
2,170.19 |
2,116.51 |
2,012.51 |
1,917.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
992.28 |
937.76 |
440.81 |
420.03 |
419.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
289.47 |
255.89 |
114.05 |
99.17 |
84.26 |
|
Net block
|
702.81 |
681.87 |
326.76 |
320.86 |
335.29 |
|
Capital work-in-progress
|
66.34 |
19.66 |
4.98 |
4.29 |
4.85 |
|
Investments
|
1,606.38 |
1,321.50 |
1,710.91 |
1,407.93 |
1,349.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
296.30 |
300.41 |
191.44 |
361.85 |
285.07 |
|
Less : current liabilities & provisions
|
199.42 |
153.25 |
117.58 |
82.42 |
57.57 |
|
Total net current assets
|
96.88 |
147.16 |
73.86 |
279.43 |
227.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,472.41 |
2,170.19 |
2,116.51 |
2,012.51 |
1,917.01 |
|
Notes:
|
|
Book value of unquoted investments
|
1,053.52 |
833.58 |
1,176.02 |
950.42 |
947.25 |
|
Market value of quoted investments
|
568.87 |
489.53 |
534.89 |
10.69 |
10.41 |
|
Contingent liabilities
|
11,814.40 |
55.39 |
59.16 |
28.40 |
32.81 |
|
Number of equity sharesoutstanding (Lacs)
|
2677.71 |
2675.96 |
2672.58 |
2668.21 |
2709.38 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback