|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.54 |
16.79 |
17.15 |
16.98 |
16.80 |
|
Share application money
|
- |
- |
- |
0.14 |
1.17 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
622.68 |
525.10 |
437.25 |
333.66 |
260.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
39.12 |
- |
- |
- |
- |
|
Total
|
678.33 |
541.90 |
454.39 |
350.79 |
278.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
333.72 |
313.35 |
258.11 |
214.00 |
190.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
207.87 |
183.66 |
142.72 |
119.34 |
97.30 |
|
Net block
|
125.85 |
129.69 |
115.39 |
94.66 |
92.75 |
|
Capital work-in-progress
|
5.04 |
8.94 |
2.50 |
11.76 |
4.70 |
|
Investments
|
252.48 |
201.26 |
10.84 |
10.84 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
519.01 |
407.96 |
454.51 |
327.70 |
252.15 |
|
Less : current liabilities & provisions
|
224.05 |
210.83 |
141.65 |
112.38 |
84.46 |
|
Total net current assets
|
294.96 |
197.13 |
312.86 |
215.32 |
167.70 |
|
Miscellaneous expenses not written
|
- |
4.88 |
12.81 |
18.21 |
12.86 |
|
Total
|
678.33 |
541.90 |
454.39 |
350.79 |
278.01 |
|
Notes:
|
|
Book value of unquoted investments
|
252.48 |
201.26 |
10.84 |
10.84 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.54 |
5.41 |
4.12 |
12.56 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
330.72 |
335.85 |
342.93 |
339.64 |
335.94 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback