|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.02 |
9.12 |
9.12 |
9.32 |
9.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,393.71 |
1,246.76 |
1,052.19 |
951.10 |
786.99 |
|
Loan funds
|
|
Secured loans
|
42.18 |
0.47 |
3.81 |
0.96 |
8.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,444.90 |
1,256.34 |
1,065.11 |
961.38 |
804.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
670.30 |
457.24 |
251.91 |
231.51 |
182.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
166.15 |
119.18 |
87.29 |
72.84 |
15.62 |
|
Net block
|
504.16 |
338.06 |
164.61 |
158.67 |
166.94 |
|
Capital work-in-progress
|
8.51 |
28.25 |
153.22 |
48.35 |
7.59 |
|
Investments
|
230.40 |
239.65 |
254.69 |
335.90 |
277.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,057.05 |
973.18 |
832.78 |
769.27 |
678.63 |
|
Less : current liabilities & provisions
|
355.21 |
322.79 |
340.18 |
350.81 |
326.48 |
|
Total net current assets
|
701.84 |
650.39 |
492.60 |
418.47 |
352.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,444.90 |
1,256.34 |
1,065.11 |
961.38 |
804.66 |
|
Notes:
|
|
Book value of unquoted investments
|
51.37 |
67.74 |
51.85 |
53.56 |
28.10 |
|
Market value of quoted investments
|
180.49 |
173.99 |
206.71 |
285.49 |
252.07 |
|
Contingent liabilities
|
60.57 |
63.57 |
105.07 |
65.69 |
43.65 |
|
Number of equity sharesoutstanding (Lacs)
|
450.78 |
455.78 |
455.78 |
465.78 |
465.78 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback