|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.92 |
111.92 |
111.92 |
111.92 |
111.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
230.27 |
230.31 |
210.53 |
199.10 |
175.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
4.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
342.19 |
342.23 |
326.45 |
311.02 |
287.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.66 |
77.51 |
68.46 |
68.43 |
68.26 |
|
Less : revaluation reserve
|
-13.92 |
-13.92 |
-20.69 |
- |
- |
|
Less : accumulated depreciation
|
9.42 |
8.60 |
7.65 |
6.69 |
5.74 |
|
Net block
|
87.16 |
82.83 |
81.50 |
61.74 |
62.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
44.02 |
|
Investments
|
234.18 |
2.05 |
180.17 |
149.25 |
92.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.19 |
289.71 |
76.70 |
116.02 |
100.68 |
|
Less : current liabilities & provisions
|
28.34 |
32.36 |
11.92 |
15.99 |
12.68 |
|
Total net current assets
|
20.85 |
257.35 |
64.78 |
100.03 |
88.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
342.19 |
342.23 |
326.45 |
311.02 |
287.04 |
|
Notes:
|
|
Book value of unquoted investments
|
234.14 |
2.05 |
52.79 |
112.36 |
92.51 |
|
Market value of quoted investments
|
- |
- |
94.04 |
- |
- |
|
Contingent liabilities
|
300.64 |
385.64 |
385.48 |
385.64 |
239.71 |
|
Number of equity sharesoutstanding (Lacs)
|
1119.18 |
1119.18 |
1119.18 |
1119.18 |
1119.18 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback