|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.72 |
13.85 |
13.85 |
13.85 |
13.85 |
|
Share application money
|
24.98 |
4.63 |
3.37 |
2.29 |
1.26 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,218.23 |
1,088.01 |
790.89 |
816.12 |
755.41 |
|
Loan funds
|
|
Secured loans
|
401.29 |
358.64 |
746.92 |
761.06 |
436.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,660.22 |
1,465.13 |
1,555.03 |
1,593.31 |
1,206.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,767.81 |
1,686.76 |
1,587.94 |
812.09 |
909.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
748.56 |
617.60 |
489.81 |
- |
311.59 |
|
Net block
|
1,019.26 |
1,069.16 |
1,098.13 |
812.09 |
597.75 |
|
Capital work-in-progress
|
45.48 |
14.53 |
44.25 |
281.61 |
278.08 |
|
Investments
|
1,047.77 |
51.15 |
55.54 |
55.15 |
54.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,258.61 |
959.54 |
949.97 |
1,070.68 |
992.46 |
|
Less : current liabilities & provisions
|
710.89 |
629.24 |
592.86 |
626.21 |
716.11 |
|
Total net current assets
|
547.72 |
330.30 |
357.11 |
444.47 |
276.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,660.22 |
1,465.13 |
1,555.03 |
1,593.31 |
1,206.94 |
|
Notes:
|
|
Book value of unquoted investments
|
742.41 |
2.44 |
2.05 |
1.67 |
1.28 |
|
Market value of quoted investments
|
257.29 |
- |
- |
- |
- |
|
Contingent liabilities
|
160.86 |
68.71 |
34.90 |
20.44 |
25.37 |
|
Number of equity sharesoutstanding (Lacs)
|
785.73 |
692.27 |
692.27 |
692.27 |
692.27 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback