|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.50 |
35.74 |
35.72 |
35.70 |
34.37 |
|
Share application money
|
- |
- |
0.36 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,244.95 |
5,023.32 |
4,818.46 |
4,562.58 |
4,197.42 |
|
Loan funds
|
|
Secured loans
|
749.34 |
719.91 |
653.84 |
867.32 |
539.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6,065.79 |
5,778.97 |
5,508.38 |
5,465.60 |
4,771.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,584.09 |
941.23 |
787.18 |
127.96 |
754.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
125.08 |
116.59 |
112.82 |
106.99 |
357.22 |
|
Net block
|
1,459.01 |
824.63 |
674.36 |
20.97 |
397.31 |
|
Capital work-in-progress
|
- |
- |
- |
94.61 |
10.90 |
|
Investments
|
4,351.97 |
4,683.10 |
4,547.51 |
4,904.11 |
2,884.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
530.87 |
528.13 |
562.98 |
702.50 |
1,870.18 |
|
Less : current liabilities & provisions
|
276.06 |
256.89 |
276.46 |
256.59 |
391.49 |
|
Total net current assets
|
254.81 |
271.24 |
286.52 |
445.91 |
1,478.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6,065.79 |
5,778.97 |
5,508.38 |
5,465.60 |
4,771.20 |
|
Notes:
|
|
Book value of unquoted investments
|
4,337.96 |
4,670.91 |
4,530.32 |
4,581.48 |
2,796.57 |
|
Market value of quoted investments
|
14.01 |
12.19 |
17.19 |
17.08 |
87.73 |
|
Contingent liabilities
|
214.34 |
249.17 |
231.52 |
160.58 |
91.42 |
|
Number of equity sharesoutstanding (Lacs)
|
3575.23 |
1786.97 |
1786.09 |
1785.19 |
1718.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback