|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,606.74 |
1,539.38 |
1,630.57 |
1,414.63 |
1,141.83 |
|
Loan funds
|
|
Secured loans
|
575.48 |
599.68 |
692.68 |
495.69 |
222.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,207.64 |
2,164.49 |
2,348.68 |
1,935.75 |
1,389.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,459.90 |
1,363.94 |
1,339.37 |
1,016.80 |
861.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
495.64 |
419.38 |
340.53 |
281.75 |
227.87 |
|
Net block
|
964.26 |
944.56 |
998.84 |
735.05 |
633.35 |
|
Capital work-in-progress
|
72.18 |
147.67 |
145.28 |
186.90 |
112.19 |
|
Investments
|
590.63 |
575.42 |
442.67 |
348.39 |
305.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,252.23 |
1,121.90 |
1,413.99 |
1,462.63 |
915.62 |
|
Less : current liabilities & provisions
|
671.65 |
625.06 |
652.11 |
797.22 |
577.85 |
|
Total net current assets
|
580.58 |
496.84 |
761.88 |
665.41 |
337.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,207.64 |
2,164.49 |
2,348.68 |
1,935.75 |
1,389.28 |
|
Notes:
|
|
Book value of unquoted investments
|
3.21 |
98.23 |
153.23 |
211.49 |
202.03 |
|
Market value of quoted investments
|
- |
16.20 |
- |
- |
102.44 |
|
Contingent liabilities
|
661.54 |
631.45 |
528.06 |
230.45 |
50.70 |
|
Number of equity sharesoutstanding (Lacs)
|
2543.14 |
2543.14 |
2543.14 |
2543.14 |
2543.14 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback