|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.35 |
12.32 |
12.31 |
12.27 |
12.27 |
|
Share application money
|
73.72 |
69.61 |
61.01 |
55.77 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
525.64 |
537.94 |
538.67 |
591.94 |
606.30 |
|
Loan funds
|
|
Secured loans
|
39.50 |
- |
5.36 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
651.21 |
619.87 |
617.34 |
659.97 |
618.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
580.08 |
669.73 |
483.21 |
468.18 |
95.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.57 |
266.45 |
181.74 |
116.45 |
36.69 |
|
Net block
|
519.51 |
403.28 |
301.48 |
351.73 |
59.23 |
|
Capital work-in-progress
|
0.12 |
1.62 |
0.51 |
2.12 |
0.28 |
|
Investments
|
2.13 |
145.59 |
172.37 |
118.08 |
137.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
964.52 |
710.21 |
599.79 |
725.66 |
588.63 |
|
Less : current liabilities & provisions
|
835.07 |
640.84 |
456.80 |
537.61 |
167.33 |
|
Total net current assets
|
129.45 |
69.37 |
142.99 |
188.05 |
421.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
651.21 |
619.87 |
617.34 |
659.97 |
618.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
145.59 |
172.37 |
118.08 |
116.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.97 |
4.23 |
2.37 |
1.37 |
0.93 |
|
Number of equity sharesoutstanding (Lacs)
|
617.24 |
616.13 |
615.22 |
613.23 |
613.23 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback