|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
465.80 |
465.80 |
465.80 |
465.80 |
465.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,278.07 |
6,497.82 |
5,905.64 |
8,233.84 |
7,436.22 |
|
Loan funds
|
|
Secured loans
|
1,934.37 |
2,893.37 |
2,582.94 |
2,146.19 |
1,226.87 |
|
Unsecured loans
|
- |
- |
- |
1,031.19 |
1,859.56 |
|
Total
|
9,678.24 |
9,856.99 |
8,954.38 |
11,877.02 |
10,988.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13,519.36 |
13,185.99 |
13,189.13 |
13,009.08 |
15,196.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6,808.84 |
6,182.20 |
5,785.77 |
5,384.35 |
5,022.18 |
|
Net block
|
6,710.52 |
7,003.79 |
7,403.36 |
7,624.73 |
10,174.38 |
|
Capital work-in-progress
|
4.35 |
42.13 |
33.51 |
58.31 |
32.66 |
|
Investments
|
286.10 |
79.46 |
78.98 |
78.38 |
77.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,130.72 |
4,398.03 |
3,395.88 |
6,093.64 |
2,852.76 |
|
Less : current liabilities & provisions
|
1,453.45 |
1,666.42 |
1,957.35 |
1,978.04 |
2,148.48 |
|
Total net current assets
|
2,677.27 |
2,731.61 |
1,438.53 |
4,115.60 |
704.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9,678.24 |
9,856.99 |
8,954.38 |
11,877.02 |
10,988.45 |
|
Notes:
|
|
Book value of unquoted investments
|
286.10 |
79.46 |
78.98 |
128.38 |
127.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,310.00 |
4,103.79 |
3,606.98 |
3,291.54 |
2,917.03 |
|
Number of equity sharesoutstanding (Lacs)
|
4657.99 |
4657.99 |
4657.99 |
4657.99 |
4657.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback