|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.63 |
13.63 |
13.63 |
13.63 |
13.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
701.33 |
660.03 |
569.13 |
476.58 |
474.48 |
|
Loan funds
|
|
Secured loans
|
384.30 |
368.66 |
258.54 |
80.44 |
34.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,099.25 |
1,042.32 |
841.30 |
570.65 |
523.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
554.15 |
508.78 |
513.36 |
445.79 |
422.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
260.31 |
239.14 |
228.92 |
201.86 |
181.20 |
|
Net block
|
293.84 |
269.64 |
284.45 |
243.93 |
240.95 |
|
Capital work-in-progress
|
20.71 |
2.70 |
2.20 |
8.76 |
5.14 |
|
Investments
|
706.43 |
685.00 |
469.69 |
211.96 |
201.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
376.59 |
376.49 |
373.47 |
393.52 |
343.28 |
|
Less : current liabilities & provisions
|
298.32 |
291.51 |
288.51 |
287.52 |
268.06 |
|
Total net current assets
|
78.28 |
84.98 |
84.96 |
106.00 |
75.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,099.25 |
1,042.32 |
841.30 |
570.65 |
523.10 |
|
Notes:
|
|
Book value of unquoted investments
|
133.65 |
153.23 |
82.03 |
- |
- |
|
Market value of quoted investments
|
135.95 |
146.04 |
118.92 |
- |
- |
|
Contingent liabilities
|
191.19 |
264.45 |
273.59 |
28.72 |
12.69 |
|
Number of equity sharesoutstanding (Lacs)
|
681.58 |
681.58 |
681.58 |
681.58 |
681.58 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback