|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.80 |
47.80 |
47.80 |
47.80 |
47.80 |
|
Share application money
|
- |
1.70 |
4.90 |
2.70 |
2.40 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,858.20 |
1,684.00 |
1,326.70 |
1,117.60 |
971.80 |
|
Loan funds
|
|
Secured loans
|
1,395.10 |
367.90 |
587.60 |
396.00 |
487.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,301.10 |
2,101.40 |
1,967.00 |
1,564.10 |
1,509.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,909.30 |
1,393.90 |
1,243.00 |
1,008.20 |
856.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
699.10 |
445.20 |
457.40 |
361.70 |
281.40 |
|
Net block
|
1,210.20 |
948.70 |
785.60 |
646.50 |
574.70 |
|
Capital work-in-progress
|
68.10 |
31.30 |
71.20 |
18.10 |
17.50 |
|
Investments
|
1,724.80 |
598.00 |
703.50 |
326.60 |
150.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,373.20 |
1,427.90 |
1,283.20 |
1,247.80 |
1,458.10 |
|
Less : current liabilities & provisions
|
1,075.20 |
904.50 |
876.50 |
674.90 |
690.90 |
|
Total net current assets
|
298.00 |
523.40 |
406.70 |
572.90 |
767.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,301.10 |
2,101.40 |
1,967.00 |
1,564.10 |
1,509.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1,724.80 |
307.20 |
703.50 |
326.60 |
150.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.30 |
66.50 |
75.00 |
55.50 |
70.30 |
|
Number of equity sharesoutstanding (Lacs)
|
2390.79 |
2390.79 |
2390.79 |
2390.79 |
2390.79 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback