|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
190.08 |
189.01 |
188.41 |
187.83 |
187.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6,108.90 |
5,531.97 |
4,820.29 |
4,259.83 |
4,123.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
101.40 |
352.00 |
188.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,298.99 |
5,720.98 |
5,110.10 |
4,799.65 |
4,498.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,390.97 |
994.14 |
1,177.75 |
802.68 |
757.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
772.08 |
311.80 |
503.17 |
219.73 |
162.15 |
|
Net block
|
618.89 |
682.34 |
674.58 |
582.94 |
595.77 |
|
Capital work-in-progress
|
0.18 |
13.66 |
4.34 |
- |
0.66 |
|
Investments
|
3,646.57 |
3,248.90 |
2,093.59 |
2,294.99 |
2,380.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,980.99 |
3,678.98 |
4,461.64 |
4,040.60 |
2,967.52 |
|
Less : current liabilities & provisions
|
1,947.64 |
1,902.91 |
2,124.04 |
2,118.88 |
1,445.95 |
|
Total net current assets
|
2,033.35 |
1,776.07 |
2,337.60 |
1,921.72 |
1,521.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,298.99 |
5,720.98 |
5,110.10 |
4,799.65 |
4,498.16 |
|
Notes:
|
|
Book value of unquoted investments
|
2,089.29 |
1,422.88 |
1,422.88 |
1,522.88 |
1,522.88 |
|
Market value of quoted investments
|
1,563.38 |
1,832.29 |
676.77 |
780.72 |
- |
|
Contingent liabilities
|
3,529.12 |
2,840.74 |
1,989.78 |
2,385.73 |
1,298.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1900.77 |
1889.98 |
1884.00 |
1878.18 |
1870.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback