|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
123.67 |
123.67 |
123.67 |
124.10 |
124.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,854.69 |
5,414.17 |
4,701.23 |
3,739.66 |
2,948.78 |
|
Loan funds
|
|
Secured loans
|
221.08 |
381.95 |
526.41 |
278.03 |
203.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,199.44 |
5,919.79 |
5,351.31 |
4,141.79 |
3,276.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,758.35 |
2,703.15 |
2,593.78 |
2,445.88 |
2,385.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,749.95 |
1,647.78 |
1,538.61 |
1,452.65 |
1,383.49 |
|
Net block
|
1,008.40 |
1,055.37 |
1,055.17 |
993.23 |
1,002.35 |
|
Capital work-in-progress
|
73.17 |
18.87 |
43.82 |
9.46 |
8.15 |
|
Investments
|
4,751.03 |
4,455.81 |
3,844.05 |
2,633.29 |
1,592.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,390.72 |
1,397.67 |
1,239.25 |
1,625.02 |
1,604.16 |
|
Less : current liabilities & provisions
|
1,023.88 |
1,007.93 |
830.98 |
1,119.21 |
930.13 |
|
Total net current assets
|
366.84 |
389.74 |
408.27 |
505.81 |
674.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,199.44 |
5,919.79 |
5,351.31 |
4,141.79 |
3,276.73 |
|
Notes:
|
|
Book value of unquoted investments
|
413.81 |
200.80 |
141.93 |
236.91 |
231.93 |
|
Market value of quoted investments
|
4,337.22 |
4,255.01 |
3,702.12 |
2,396.38 |
1,360.27 |
|
Contingent liabilities
|
145.71 |
167.55 |
182.32 |
157.30 |
124.91 |
|
Number of equity sharesoutstanding (Lacs)
|
6183.14 |
6183.14 |
6183.14 |
6204.77 |
1240.95 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback