|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
120.63 |
120.59 |
120.50 |
120.47 |
115.36 |
|
Share application money
|
0.30 |
24.56 |
16.51 |
4.43 |
1.44 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
983.04 |
943.46 |
1,015.20 |
768.22 |
182.30 |
|
Loan funds
|
|
Secured loans
|
372.00 |
366.18 |
- |
60.93 |
319.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,475.97 |
1,454.78 |
1,152.21 |
954.05 |
618.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,434.15 |
3,281.41 |
2,224.04 |
1,575.26 |
1,476.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,365.61 |
506.95 |
19.88 |
23.55 |
267.59 |
|
Net block
|
3,068.54 |
2,774.46 |
2,204.16 |
1,551.71 |
1,208.78 |
|
Capital work-in-progress
|
3.46 |
7.37 |
7.48 |
0.66 |
7.24 |
|
Investments
|
356.15 |
354.64 |
110.53 |
110.50 |
87.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
536.16 |
506.17 |
537.97 |
504.74 |
293.78 |
|
Less : current liabilities & provisions
|
2,488.33 |
2,187.86 |
1,707.93 |
1,213.56 |
979.17 |
|
Total net current assets
|
-1,952.17 |
-1,681.69 |
-1,169.96 |
-708.82 |
-685.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,475.97 |
1,454.78 |
1,152.21 |
954.05 |
618.25 |
|
Notes:
|
|
Book value of unquoted investments
|
356.15 |
354.64 |
110.53 |
110.50 |
87.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
678.74 |
708.30 |
181.70 |
133.95 |
56.35 |
|
Number of equity sharesoutstanding (Lacs)
|
12062.66 |
12058.59 |
12049.61 |
12047.36 |
11536.35 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback