|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.67 |
7.66 |
7.70 |
7.69 |
7.67 |
|
Share application money
|
5.34 |
4.02 |
2.81 |
1.83 |
2.53 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
691.04 |
584.69 |
525.68 |
424.35 |
327.07 |
|
Loan funds
|
|
Secured loans
|
2.96 |
0.73 |
0.99 |
1.02 |
2.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
707.01 |
597.10 |
537.18 |
434.89 |
340.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
514.07 |
374.07 |
362.75 |
263.18 |
212.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.36 |
- |
42.95 |
34.80 |
27.19 |
|
Net block
|
451.71 |
374.07 |
319.80 |
228.38 |
185.43 |
|
Capital work-in-progress
|
16.06 |
61.14 |
6.09 |
27.75 |
23.05 |
|
Investments
|
94.48 |
33.16 |
88.05 |
59.73 |
29.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
288.22 |
266.57 |
243.09 |
227.80 |
193.55 |
|
Less : current liabilities & provisions
|
143.46 |
137.84 |
119.85 |
108.77 |
91.42 |
|
Total net current assets
|
144.76 |
128.73 |
123.24 |
119.03 |
102.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
707.01 |
597.10 |
537.18 |
434.89 |
340.11 |
|
Notes:
|
|
Book value of unquoted investments
|
6.51 |
1.05 |
1.05 |
59.73 |
29.50 |
|
Market value of quoted investments
|
87.97 |
32.11 |
87.00 |
- |
- |
|
Contingent liabilities
|
71.77 |
31.16 |
37.42 |
111.91 |
54.15 |
|
Number of equity sharesoutstanding (Lacs)
|
383.42 |
383.12 |
384.95 |
384.35 |
383.55 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback