|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.00 |
29.98 |
29.95 |
29.95 |
29.92 |
|
Share application money
|
- |
78.73 |
80.44 |
71.06 |
72.24 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,725.49 |
1,460.16 |
1,457.17 |
1,481.50 |
1,190.16 |
|
Loan funds
|
|
Secured loans
|
200.00 |
200.00 |
200.00 |
230.95 |
242.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,955.49 |
1,768.87 |
1,767.56 |
1,813.46 |
1,535.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
265.80 |
313.82 |
331.46 |
353.81 |
855.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.31 |
32.99 |
31.52 |
21.77 |
341.15 |
|
Net block
|
251.49 |
280.83 |
299.94 |
332.04 |
514.55 |
|
Capital work-in-progress
|
- |
- |
10.56 |
10.56 |
10.17 |
|
Investments
|
1,879.06 |
1,190.70 |
1,166.65 |
681.81 |
618.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.81 |
437.72 |
403.81 |
987.90 |
681.78 |
|
Less : current liabilities & provisions
|
215.87 |
140.38 |
113.40 |
198.85 |
289.52 |
|
Total net current assets
|
-175.06 |
297.34 |
290.41 |
789.05 |
392.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,955.49 |
1,768.87 |
1,767.56 |
1,813.46 |
1,535.16 |
|
Notes:
|
|
Book value of unquoted investments
|
1,879.06 |
1,190.70 |
1,166.65 |
681.81 |
618.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.24 |
40.21 |
100.74 |
174.74 |
284.71 |
|
Number of equity sharesoutstanding (Lacs)
|
2998.49 |
2998.49 |
2995.37 |
2995.37 |
2992.49 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback