|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.13 |
37.80 |
17.33 |
15.28 |
13.63 |
|
Share application money
|
36.55 |
4.81 |
- |
6.16 |
3.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
498.29 |
416.00 |
396.39 |
342.10 |
298.64 |
|
Loan funds
|
|
Secured loans
|
550.25 |
480.55 |
404.75 |
379.89 |
356.77 |
|
Unsecured loans
|
- |
- |
- |
- |
24.43 |
|
Total
|
1,131.22 |
939.16 |
818.47 |
743.43 |
696.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
456.52 |
389.41 |
354.80 |
301.12 |
262.04 |
|
Less : revaluation reserve
|
0.53 |
0.53 |
0.54 |
0.55 |
0.56 |
|
Less : accumulated depreciation
|
251.96 |
225.36 |
199.37 |
170.66 |
149.44 |
|
Net block
|
204.03 |
163.51 |
154.88 |
129.91 |
112.04 |
|
Capital work-in-progress
|
- |
- |
13.57 |
11.75 |
7.33 |
|
Investments
|
45.78 |
44.12 |
51.17 |
49.97 |
35.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,915.66 |
1,499.96 |
1,315.84 |
1,208.38 |
1,234.72 |
|
Less : current liabilities & provisions
|
1,034.25 |
768.42 |
716.99 |
656.57 |
693.55 |
|
Total net current assets
|
881.41 |
731.54 |
598.85 |
551.81 |
541.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,131.22 |
939.16 |
818.47 |
743.43 |
696.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
50.22 |
49.02 |
35.18 |
|
Market value of quoted investments
|
- |
- |
1.12 |
1.17 |
0.82 |
|
Contingent liabilities
|
1,251.49 |
1,048.03 |
871.25 |
785.49 |
248.46 |
|
Number of equity sharesoutstanding (Lacs)
|
4613.03 |
3780.03 |
173.25 |
152.75 |
136.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback