|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.26 |
40.06 |
40.06 |
40.06 |
40.06 |
|
Share application money
|
- |
23.25 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14,599.01 |
9,560.50 |
7,743.85 |
6,028.72 |
4,694.21 |
|
Loan funds
|
|
Secured loans
|
7,248.25 |
- |
- |
687.89 |
95.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21,888.52 |
9,623.81 |
7,783.91 |
6,756.67 |
4,829.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,277.38 |
3,953.49 |
3,551.71 |
3,185.08 |
1,193.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
806.63 |
549.15 |
409.49 |
298.56 |
206.43 |
|
Net block
|
3,470.75 |
3,404.34 |
3,142.22 |
2,886.52 |
987.41 |
|
Capital work-in-progress
|
207.43 |
187.58 |
494.78 |
386.57 |
165.57 |
|
Investments
|
16,683.38 |
4,430.13 |
3,102.23 |
2,148.44 |
2,396.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,466.76 |
3,395.66 |
2,631.89 |
2,991.33 |
2,330.46 |
|
Less : current liabilities & provisions
|
1,939.80 |
1,793.90 |
1,587.21 |
1,656.18 |
1,051.06 |
|
Total net current assets
|
1,526.96 |
1,601.76 |
1,044.68 |
1,335.15 |
1,279.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21,888.52 |
9,623.81 |
7,783.91 |
6,756.67 |
4,829.27 |
|
Notes:
|
|
Book value of unquoted investments
|
15,124.52 |
2,190.62 |
2,040.76 |
1,760.67 |
2,396.89 |
|
Market value of quoted investments
|
1,558.86 |
2,239.51 |
1,061.47 |
387.77 |
- |
|
Contingent liabilities
|
4,261.71 |
449.91 |
168.37 |
275.47 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4125.79 |
4005.88 |
4005.88 |
4005.88 |
4005.88 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback