|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.42 |
27.38 |
27.35 |
27.34 |
27.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,472.42 |
15,666.20 |
12,859.55 |
10,767.23 |
9,677.67 |
|
Loan funds
|
|
Secured loans
|
184.36 |
172.28 |
98.80 |
5.98 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18,684.20 |
15,865.86 |
12,985.70 |
10,800.55 |
9,705.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,936.76 |
5,038.41 |
4,661.06 |
4,114.32 |
3,851.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,602.22 |
2,264.44 |
2,060.78 |
1,713.69 |
1,428.37 |
|
Net block
|
3,334.54 |
2,773.97 |
2,600.28 |
2,400.63 |
2,423.36 |
|
Capital work-in-progress
|
476.77 |
553.49 |
468.48 |
504.18 |
310.16 |
|
Investments
|
12,027.11 |
11,306.88 |
10,279.60 |
5,949.96 |
2,044.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,247.98 |
5,838.47 |
3,527.14 |
5,429.78 |
7,846.60 |
|
Less : current liabilities & provisions
|
5,402.20 |
4,606.95 |
3,889.80 |
3,484.00 |
2,919.91 |
|
Total net current assets
|
2,845.78 |
1,231.52 |
-362.66 |
1,945.78 |
4,926.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18,684.20 |
15,865.86 |
12,985.70 |
10,800.55 |
9,705.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
847.55 |
180.92 |
219.89 |
424.70 |
1,076.08 |
|
Contingent liabilities
|
699.75 |
903.18 |
855.77 |
346.65 |
197.98 |
|
Number of equity sharesoutstanding (Lacs)
|
2741.64 |
2738.06 |
2734.82 |
2734.23 |
2733.36 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback