|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,630.83 |
1,325.07 |
1,056.92 |
885.11 |
796.93 |
|
Loan funds
|
|
Secured loans
|
3.31 |
- |
- |
100.02 |
205.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,656.58 |
1,347.51 |
1,079.36 |
1,007.56 |
1,025.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,111.06 |
941.14 |
888.97 |
854.01 |
894.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
349.49 |
318.19 |
283.39 |
266.07 |
280.51 |
|
Net block
|
761.57 |
622.95 |
605.58 |
587.94 |
613.94 |
|
Capital work-in-progress
|
6.59 |
0.69 |
0.12 |
0.15 |
0.31 |
|
Investments
|
543.64 |
341.86 |
138.01 |
118.54 |
118.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
984.93 |
794.06 |
671.95 |
728.72 |
969.00 |
|
Less : current liabilities & provisions
|
640.15 |
412.05 |
336.30 |
427.78 |
676.74 |
|
Total net current assets
|
344.78 |
382.01 |
335.65 |
300.94 |
292.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,656.58 |
1,347.51 |
1,079.36 |
1,007.56 |
1,025.17 |
|
Notes:
|
|
Book value of unquoted investments
|
126.92 |
136.41 |
116.77 |
116.33 |
116.40 |
|
Market value of quoted investments
|
- |
- |
- |
0.03 |
0.08 |
|
Contingent liabilities
|
180.11 |
284.84 |
174.46 |
175.51 |
528.18 |
|
Number of equity sharesoutstanding (Lacs)
|
2244.00 |
1122.00 |
1122.00 |
1122.00 |
1122.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback