|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.36 |
33.05 |
38.71 |
40.16 |
40.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
591.86 |
519.86 |
572.21 |
504.65 |
412.72 |
|
Loan funds
|
|
Secured loans
|
0.30 |
0.27 |
0.27 |
0.36 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.10 |
|
Total
|
625.52 |
553.17 |
611.19 |
545.17 |
453.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
152.63 |
143.88 |
145.06 |
122.44 |
119.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.93 |
76.93 |
70.63 |
59.02 |
39.63 |
|
Net block
|
64.70 |
66.95 |
74.43 |
63.42 |
80.17 |
|
Capital work-in-progress
|
- |
- |
0.08 |
1.10 |
0.08 |
|
Investments
|
144.94 |
137.05 |
133.80 |
98.34 |
91.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
605.48 |
547.25 |
592.03 |
535.77 |
415.89 |
|
Less : current liabilities & provisions
|
189.60 |
198.09 |
189.14 |
153.47 |
134.58 |
|
Total net current assets
|
415.88 |
349.16 |
402.88 |
382.30 |
281.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
625.52 |
553.17 |
611.19 |
545.17 |
453.26 |
|
Notes:
|
|
Book value of unquoted investments
|
144.94 |
137.05 |
133.80 |
98.34 |
91.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.20 |
21.79 |
23.39 |
45.90 |
35.62 |
|
Number of equity sharesoutstanding (Lacs)
|
333.56 |
330.46 |
387.06 |
401.56 |
404.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback