|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.66 |
47.99 |
47.97 |
47.95 |
47.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,693.56 |
1,410.26 |
1,186.15 |
1,029.02 |
906.07 |
|
Loan funds
|
|
Secured loans
|
169.86 |
160.58 |
134.51 |
109.34 |
90.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,914.08 |
1,618.83 |
1,368.64 |
1,186.31 |
1,044.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,513.24 |
1,234.07 |
946.92 |
753.20 |
647.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
465.89 |
402.66 |
348.58 |
301.87 |
258.33 |
|
Net block
|
1,047.35 |
831.41 |
598.34 |
451.32 |
389.49 |
|
Capital work-in-progress
|
92.79 |
70.71 |
77.74 |
42.97 |
21.18 |
|
Investments
|
1,127.27 |
220.62 |
175.55 |
383.54 |
384.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
872.95 |
698.62 |
686.14 |
456.13 |
391.93 |
|
Less : current liabilities & provisions
|
226.28 |
202.52 |
169.12 |
147.65 |
142.74 |
|
Total net current assets
|
646.67 |
496.09 |
517.01 |
308.48 |
249.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,914.08 |
1,618.83 |
1,368.64 |
1,186.31 |
1,044.67 |
|
Notes:
|
|
Book value of unquoted investments
|
1,056.61 |
139.54 |
118.59 |
336.60 |
345.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
356.97 |
229.96 |
163.99 |
169.58 |
99.20 |
|
Number of equity sharesoutstanding (Lacs)
|
1013.26 |
959.71 |
959.44 |
959.00 |
958.81 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback