|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.87 |
45.87 |
22.93 |
22.93 |
22.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,958.09 |
2,723.24 |
2,420.00 |
2,104.30 |
1,642.61 |
|
Loan funds
|
|
Secured loans
|
217.56 |
194.93 |
220.67 |
268.81 |
152.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,221.52 |
2,964.04 |
2,663.60 |
2,396.04 |
1,818.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,961.55 |
1,720.51 |
1,614.37 |
1,278.23 |
1,150.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
802.29 |
683.97 |
572.24 |
507.24 |
419.81 |
|
Net block
|
1,159.26 |
1,036.54 |
1,042.13 |
770.99 |
730.74 |
|
Capital work-in-progress
|
196.13 |
152.55 |
86.99 |
245.97 |
106.31 |
|
Investments
|
958.47 |
849.50 |
676.73 |
725.69 |
191.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,271.10 |
1,264.46 |
1,154.71 |
1,021.37 |
1,145.26 |
|
Less : current liabilities & provisions
|
363.44 |
339.01 |
296.96 |
367.98 |
355.64 |
|
Total net current assets
|
907.66 |
925.45 |
857.75 |
653.39 |
789.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,221.52 |
2,964.04 |
2,663.60 |
2,396.04 |
1,818.27 |
|
Notes:
|
|
Book value of unquoted investments
|
87.69 |
22.69 |
34.67 |
0.03 |
15.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
134.46 |
129.68 |
82.36 |
112.77 |
170.90 |
|
Number of equity sharesoutstanding (Lacs)
|
4586.71 |
4586.71 |
2293.35 |
2293.35 |
2293.35 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback