|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2,152.99 |
2,150.94 |
2,149.40 |
2,112.62 |
2,020.94 |
|
Share application money
|
0.64 |
- |
3.15 |
3.32 |
1.97 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,971.97 |
12,500.80 |
10,834.26 |
13,369.97 |
9,169.81 |
|
Loan funds
|
|
Secured loans
|
2,950.00 |
950.00 |
950.00 |
600.00 |
600.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19,075.60 |
15,601.74 |
13,936.81 |
16,085.91 |
11,792.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
894.19 |
771.67 |
735.06 |
590.15 |
796.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
401.90 |
382.90 |
384.78 |
266.81 |
469.57 |
|
Net block
|
492.29 |
388.78 |
350.28 |
323.34 |
326.76 |
|
Capital work-in-progress
|
108.78 |
27.06 |
29.96 |
19.40 |
13.39 |
|
Investments
|
3,36,281.53 |
2,92,220.09 |
2,38,781.88 |
2,04,170.42 |
1,73,839.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
12,250.74 |
9,871.13 |
8,562.81 |
5,876.09 |
5,388.36 |
|
Less : current liabilities & provisions
|
3,30,057.74 |
2,86,905.31 |
2,33,788.11 |
1,94,303.34 |
1,67,775.22 |
|
Total net current assets
|
-3,17,807.00 |
-2,77,034.18 |
-2,25,225.30 |
-1,88,427.25 |
-1,62,386.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19,075.60 |
15,601.74 |
13,936.81 |
16,085.91 |
11,792.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,286.42 |
2,724.38 |
581.38 |
1,393.40 |
2,020.50 |
|
Number of equity sharesoutstanding (Lacs)
|
21529.88 |
21509.44 |
21493.96 |
21126.19 |
20209.44 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback