|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.10 |
13.10 |
13.10 |
13.10 |
13.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
394.61 |
420.64 |
460.83 |
389.01 |
278.04 |
|
Loan funds
|
|
Secured loans
|
1,046.75 |
823.79 |
527.69 |
122.29 |
116.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,454.46 |
1,257.54 |
1,001.62 |
524.40 |
407.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
625.78 |
36.07 |
35.48 |
35.57 |
125.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.40 |
15.25 |
13.31 |
11.53 |
9.74 |
|
Net block
|
608.38 |
20.82 |
22.17 |
24.04 |
115.64 |
|
Capital work-in-progress
|
- |
272.33 |
115.86 |
35.08 |
- |
|
Investments
|
436.96 |
364.35 |
345.09 |
266.72 |
213.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
429.25 |
616.43 |
533.61 |
315.67 |
113.59 |
|
Less : current liabilities & provisions
|
20.13 |
16.38 |
15.11 |
117.11 |
35.01 |
|
Total net current assets
|
409.12 |
600.05 |
518.50 |
198.56 |
78.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,454.46 |
1,257.54 |
1,001.62 |
524.40 |
407.95 |
|
Notes:
|
|
Book value of unquoted investments
|
435.73 |
363.23 |
28.85 |
5.86 |
2.28 |
|
Market value of quoted investments
|
1.23 |
1.12 |
0.53 |
0.69 |
0.49 |
|
Contingent liabilities
|
28.52 |
125.57 |
141.82 |
174.11 |
6.68 |
|
Number of equity sharesoutstanding (Lacs)
|
131.01 |
131.01 |
131.01 |
131.01 |
131.01 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback