|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
142.77 |
142.77 |
142.77 |
142.77 |
146.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11,850.03 |
10,203.64 |
8,377.48 |
6,428.66 |
5,951.02 |
|
Loan funds
|
|
Secured loans
|
1,498.77 |
2,227.22 |
2,530.95 |
3,429.56 |
3,241.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13,491.57 |
12,573.63 |
11,051.20 |
10,000.99 |
9,339.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,650.57 |
8,622.17 |
8,465.02 |
8,569.94 |
8,259.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,387.62 |
3,411.24 |
3,316.27 |
3,142.71 |
2,890.50 |
|
Net block
|
5,262.95 |
5,210.93 |
5,148.75 |
5,427.23 |
5,369.13 |
|
Capital work-in-progress
|
15.00 |
38.34 |
27.03 |
23.67 |
24.13 |
|
Investments
|
3,734.22 |
3,315.52 |
2,957.53 |
2,705.59 |
2,976.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,356.23 |
5,046.91 |
3,893.00 |
2,812.02 |
2,475.09 |
|
Less : current liabilities & provisions
|
876.83 |
1,038.07 |
975.11 |
967.52 |
1,506.03 |
|
Total net current assets
|
4,479.40 |
4,008.84 |
2,917.89 |
1,844.50 |
969.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13,491.57 |
12,573.63 |
11,051.20 |
10,000.99 |
9,339.02 |
|
Notes:
|
|
Book value of unquoted investments
|
3,734.22 |
3,315.52 |
2,957.53 |
2,705.59 |
2,976.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
85.95 |
604.04 |
127.73 |
105.03 |
333.81 |
|
Number of equity sharesoutstanding (Lacs)
|
1427.67 |
1427.67 |
1427.67 |
1427.67 |
1469.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback