|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
794.72 |
731.78 |
726.93 |
655.13 |
604.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
804.37 |
741.43 |
736.59 |
664.78 |
614.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.21 |
37.24 |
38.82 |
36.86 |
41.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.90 |
14.10 |
11.99 |
11.32 |
16.32 |
|
Net block
|
26.31 |
23.14 |
26.83 |
25.53 |
24.88 |
|
Capital work-in-progress
|
1.33 |
0.91 |
1.23 |
0.55 |
2.33 |
|
Investments
|
655.91 |
682.28 |
657.79 |
480.73 |
203.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.43 |
163.17 |
165.06 |
260.15 |
485.65 |
|
Less : current liabilities & provisions
|
148.60 |
128.06 |
114.33 |
102.17 |
101.94 |
|
Total net current assets
|
120.82 |
35.11 |
50.74 |
157.98 |
383.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
804.37 |
741.43 |
736.59 |
664.78 |
614.58 |
|
Notes:
|
|
Book value of unquoted investments
|
38.43 |
73.28 |
237.64 |
189.07 |
45.92 |
|
Market value of quoted investments
|
620.04 |
390.20 |
- |
- |
- |
|
Contingent liabilities
|
1.21 |
3.26 |
15.35 |
14.04 |
11.50 |
|
Number of equity sharesoutstanding (Lacs)
|
96.51 |
96.51 |
96.51 |
96.51 |
96.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback