|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
125.57 |
125.57 |
125.57 |
121.97 |
121.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,311.21 |
6,687.12 |
6,196.33 |
5,681.20 |
5,247.46 |
|
Loan funds
|
|
Secured loans
|
1,484.04 |
1,005.03 |
979.57 |
1,184.08 |
1,526.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,920.82 |
7,817.72 |
7,301.47 |
6,987.25 |
6,895.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,140.77 |
2,795.03 |
2,720.36 |
2,523.99 |
2,325.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,618.12 |
1,457.93 |
1,327.58 |
1,196.24 |
1,107.92 |
|
Net block
|
1,522.65 |
1,337.10 |
1,392.78 |
1,327.75 |
1,217.68 |
|
Capital work-in-progress
|
37.16 |
147.56 |
14.74 |
7.02 |
21.53 |
|
Investments
|
1,065.22 |
1,033.35 |
874.52 |
894.49 |
1,073.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
17,208.92 |
14,818.01 |
13,317.63 |
11,597.35 |
10,389.46 |
|
Less : current liabilities & provisions
|
10,913.13 |
9,518.30 |
8,298.20 |
6,839.36 |
5,806.58 |
|
Total net current assets
|
6,295.79 |
5,299.71 |
5,019.43 |
4,757.99 |
4,582.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,920.82 |
7,817.72 |
7,301.47 |
6,987.25 |
6,895.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1,065.22 |
- |
- |
891.90 |
980.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
513.36 |
522.66 |
363.45 |
567.05 |
870.24 |
|
Number of equity sharesoutstanding (Lacs)
|
6278.47 |
6278.47 |
6278.47 |
6098.47 |
6098.47 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback