|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.80 |
52.14 |
49.25 |
49.25 |
49.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,137.91 |
3,843.89 |
2,839.97 |
2,476.85 |
2,349.14 |
|
Loan funds
|
|
Secured loans
|
2,644.82 |
2,356.15 |
2,547.31 |
2,820.93 |
1,936.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,837.53 |
6,252.18 |
5,436.53 |
5,347.03 |
4,335.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,018.26 |
6,699.05 |
6,321.08 |
6,082.39 |
5,900.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3,355.49 |
3,121.42 |
2,946.43 |
2,733.19 |
2,563.59 |
|
Net block
|
3,662.77 |
3,577.63 |
3,374.65 |
3,349.20 |
3,337.40 |
|
Capital work-in-progress
|
274.94 |
318.09 |
104.80 |
79.00 |
68.77 |
|
Investments
|
794.67 |
794.45 |
797.84 |
791.11 |
733.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,245.39 |
4,862.45 |
3,728.73 |
3,925.51 |
3,116.94 |
|
Less : current liabilities & provisions
|
3,140.24 |
3,300.44 |
2,569.49 |
2,797.79 |
2,921.09 |
|
Total net current assets
|
2,105.15 |
1,562.01 |
1,159.24 |
1,127.72 |
195.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,837.53 |
6,252.18 |
5,436.53 |
5,347.03 |
4,335.12 |
|
Notes:
|
|
Book value of unquoted investments
|
783.15 |
781.83 |
779.84 |
785.89 |
729.17 |
|
Market value of quoted investments
|
11.52 |
12.62 |
6.83 |
5.22 |
3.93 |
|
Contingent liabilities
|
1,381.69 |
820.26 |
1,123.12 |
334.66 |
310.42 |
|
Number of equity sharesoutstanding (Lacs)
|
2740.20 |
2607.24 |
2462.31 |
2462.31 |
2462.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback