|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.72 |
53.70 |
53.64 |
50.64 |
49.59 |
|
Share application money
|
- |
- |
- |
5.52 |
32.32 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,443.89 |
2,795.10 |
2,435.22 |
1,683.59 |
1,369.22 |
|
Loan funds
|
|
Secured loans
|
140.44 |
59.18 |
101.55 |
122.13 |
55.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,638.05 |
2,907.98 |
2,590.40 |
1,861.88 |
1,507.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,830.07 |
1,513.00 |
1,420.43 |
1,405.19 |
1,350.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
969.30 |
671.79 |
610.54 |
578.24 |
498.92 |
|
Net block
|
1,860.77 |
841.21 |
809.90 |
826.95 |
851.40 |
|
Capital work-in-progress
|
457.72 |
184.09 |
74.94 |
6.42 |
4.16 |
|
Investments
|
365.51 |
790.10 |
764.99 |
734.02 |
625.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,756.59 |
1,707.98 |
1,528.88 |
793.95 |
521.00 |
|
Less : current liabilities & provisions
|
802.54 |
615.40 |
588.30 |
499.45 |
495.01 |
|
Total net current assets
|
954.05 |
1,092.58 |
940.58 |
294.50 |
25.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,638.05 |
2,907.98 |
2,590.40 |
1,861.88 |
1,507.11 |
|
Notes:
|
|
Book value of unquoted investments
|
365.51 |
790.10 |
764.99 |
734.02 |
625.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
319.63 |
300.63 |
241.36 |
82.72 |
66.80 |
|
Number of equity sharesoutstanding (Lacs)
|
2685.87 |
2685.07 |
2681.95 |
2532.24 |
495.86 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback