|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.20 |
22.20 |
22.20 |
22.20 |
22.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
802.17 |
829.33 |
752.75 |
718.29 |
643.56 |
|
Loan funds
|
|
Secured loans
|
10.28 |
8.74 |
12.20 |
13.99 |
1.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
834.65 |
860.27 |
787.15 |
754.48 |
666.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
342.92 |
349.38 |
356.10 |
242.43 |
226.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
156.35 |
152.42 |
138.66 |
123.10 |
112.06 |
|
Net block
|
186.56 |
196.96 |
217.44 |
119.33 |
114.41 |
|
Capital work-in-progress
|
5.77 |
5.66 |
0.17 |
108.34 |
80.56 |
|
Investments
|
598.86 |
588.11 |
553.76 |
535.10 |
461.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
109.95 |
136.53 |
125.56 |
83.66 |
85.59 |
|
Less : current liabilities & provisions
|
66.50 |
67.00 |
109.77 |
91.95 |
74.92 |
|
Total net current assets
|
43.45 |
69.54 |
15.79 |
-8.29 |
10.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
834.65 |
860.27 |
787.15 |
754.48 |
666.82 |
|
Notes:
|
|
Book value of unquoted investments
|
598.86 |
588.11 |
417.78 |
350.61 |
299.77 |
|
Market value of quoted investments
|
- |
- |
135.97 |
184.49 |
161.40 |
|
Contingent liabilities
|
2.57 |
7.98 |
6.16 |
9.98 |
36.22 |
|
Number of equity sharesoutstanding (Lacs)
|
1110.00 |
1110.00 |
1110.00 |
1110.00 |
1110.00 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback