|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.41 |
55.16 |
53.04 |
52.73 |
52.73 |
|
Share application money
|
0.34 |
- |
- |
27.77 |
4.64 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,856.18 |
1,781.40 |
1,366.75 |
1,205.53 |
987.13 |
|
Loan funds
|
|
Secured loans
|
253.17 |
135.74 |
367.19 |
96.41 |
21.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,165.10 |
1,972.29 |
1,786.98 |
1,382.44 |
1,065.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,679.68 |
1,069.66 |
979.26 |
552.30 |
501.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
518.92 |
370.80 |
285.03 |
220.16 |
185.67 |
|
Net block
|
1,160.77 |
698.86 |
694.23 |
332.14 |
315.41 |
|
Capital work-in-progress
|
418.83 |
147.00 |
87.86 |
171.69 |
59.88 |
|
Investments
|
167.05 |
443.60 |
287.44 |
71.74 |
25.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,293.68 |
1,550.87 |
1,259.24 |
1,554.77 |
1,334.32 |
|
Less : current liabilities & provisions
|
875.23 |
868.03 |
541.79 |
747.90 |
669.03 |
|
Total net current assets
|
418.45 |
682.83 |
717.45 |
806.87 |
665.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,165.10 |
1,972.29 |
1,786.98 |
1,382.44 |
1,065.72 |
|
Notes:
|
|
Book value of unquoted investments
|
26.34 |
320.51 |
267.54 |
50.90 |
23.15 |
|
Market value of quoted investments
|
145.39 |
123.09 |
20.01 |
20.84 |
2.00 |
|
Contingent liabilities
|
855.68 |
775.76 |
231.22 |
147.91 |
442.28 |
|
Number of equity sharesoutstanding (Lacs)
|
2770.24 |
2757.81 |
2651.76 |
2636.63 |
2636.63 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback