|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.68 |
10.68 |
10.68 |
10.68 |
10.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,861.15 |
2,651.61 |
2,289.31 |
1,974.54 |
1,769.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,871.83 |
2,662.29 |
2,299.99 |
1,985.22 |
1,780.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,420.45 |
1,311.92 |
1,168.98 |
928.69 |
866.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
469.39 |
381.67 |
306.14 |
247.46 |
208.27 |
|
Net block
|
951.06 |
930.25 |
862.84 |
681.22 |
658.66 |
|
Capital work-in-progress
|
4.16 |
9.31 |
22.77 |
5.37 |
10.52 |
|
Investments
|
900.94 |
705.75 |
581.11 |
521.09 |
350.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,220.61 |
2,338.85 |
2,597.60 |
2,414.15 |
1,722.16 |
|
Less : current liabilities & provisions
|
1,204.94 |
1,321.87 |
1,764.34 |
1,636.59 |
961.98 |
|
Total net current assets
|
1,015.67 |
1,016.98 |
833.27 |
777.55 |
760.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,871.83 |
2,662.29 |
2,299.99 |
1,985.22 |
1,780.26 |
|
Notes:
|
|
Book value of unquoted investments
|
226.70 |
91.11 |
13.17 |
283.95 |
163.73 |
|
Market value of quoted investments
|
674.24 |
614.64 |
495.19 |
164.47 |
122.04 |
|
Contingent liabilities
|
88.85 |
129.51 |
115.23 |
105.48 |
86.59 |
|
Number of equity sharesoutstanding (Lacs)
|
106.83 |
106.83 |
106.83 |
106.83 |
106.83 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback