|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
34.20 |
- |
- |
- |
|
Reserves & surplus
|
11,874.10 |
10,127.38 |
8,075.65 |
7,425.10 |
7,074.23 |
|
Loan funds
|
|
Secured loans
|
3,006.41 |
3,852.72 |
3,121.61 |
4,172.58 |
2,943.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14,944.46 |
14,078.25 |
11,261.21 |
11,661.64 |
10,082.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10,782.80 |
9,939.81 |
8,106.90 |
7,797.45 |
7,617.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,983.78 |
2,601.94 |
2,286.84 |
1,943.65 |
1,703.75 |
|
Net block
|
7,799.02 |
7,337.88 |
5,820.06 |
5,853.80 |
5,913.26 |
|
Capital work-in-progress
|
543.33 |
541.28 |
206.46 |
165.64 |
157.10 |
|
Investments
|
2,090.10 |
1,182.13 |
1,270.03 |
1,024.96 |
715.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
8,559.49 |
9,687.81 |
8,859.21 |
7,516.28 |
7,149.00 |
|
Less : current liabilities & provisions
|
4,047.48 |
4,670.85 |
4,894.56 |
2,899.04 |
3,853.15 |
|
Total net current assets
|
4,512.01 |
5,016.96 |
3,964.66 |
4,617.24 |
3,295.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14,944.46 |
14,078.25 |
11,261.21 |
11,661.64 |
10,082.15 |
|
Notes:
|
|
Book value of unquoted investments
|
2,090.10 |
1,182.01 |
1,270.03 |
1,024.96 |
715.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,590.65 |
5,599.18 |
5,113.25 |
3,328.98 |
2,237.13 |
|
Number of equity sharesoutstanding (Lacs)
|
6395.15 |
3197.57 |
3197.57 |
3197.57 |
3197.57 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback