|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
136.12 |
135.96 |
135.87 |
135.75 |
132.77 |
|
Share application money
|
0.21 |
0.15 |
0.02 |
- |
0.03 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,543.16 |
1,699.00 |
1,397.08 |
1,102.14 |
671.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,679.49 |
1,835.11 |
1,532.97 |
1,237.89 |
804.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,435.65 |
2,108.25 |
1,263.47 |
1,263.48 |
1,027.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
838.51 |
632.54 |
154.14 |
416.87 |
305.01 |
|
Net block
|
1,597.14 |
1,475.71 |
1,109.33 |
846.61 |
722.03 |
|
Capital work-in-progress
|
9.38 |
9.30 |
17.84 |
6.19 |
4.54 |
|
Investments
|
552.18 |
764.79 |
569.73 |
359.10 |
397.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,111.81 |
1,039.39 |
1,106.18 |
1,052.02 |
487.87 |
|
Less : current liabilities & provisions
|
1,591.02 |
1,454.08 |
1,270.12 |
1,026.02 |
807.21 |
|
Total net current assets
|
-479.21 |
-414.69 |
-163.94 |
26.00 |
-319.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,679.49 |
1,835.11 |
1,532.97 |
1,237.89 |
804.65 |
|
Notes:
|
|
Book value of unquoted investments
|
450.53 |
764.79 |
515.15 |
322.77 |
362.08 |
|
Market value of quoted investments
|
101.65 |
- |
- |
36.32 |
- |
|
Contingent liabilities
|
7.30 |
8.40 |
20.32 |
3.86 |
38.65 |
|
Number of equity sharesoutstanding (Lacs)
|
2722.50 |
2719.14 |
2717.33 |
2715.07 |
2655.34 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback