|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
255.00 |
255.00 |
254.82 |
254.82 |
254.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18,470.00 |
15,737.00 |
15,087.50 |
13,002.35 |
11,722.50 |
|
Loan funds
|
|
Secured loans
|
30.00 |
- |
- |
4.85 |
10.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18,755.00 |
15,992.00 |
15,342.32 |
13,262.02 |
11,987.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,180.00 |
3,872.00 |
3,269.44 |
3,180.40 |
2,884.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,373.00 |
1,130.00 |
894.10 |
734.32 |
631.03 |
|
Net block
|
3,807.00 |
2,742.00 |
2,375.34 |
2,446.08 |
2,253.29 |
|
Capital work-in-progress
|
1,372.00 |
1,563.00 |
1,205.02 |
420.64 |
402.40 |
|
Investments
|
13,306.00 |
10,781.00 |
10,926.81 |
9,337.14 |
7,963.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,302.00 |
2,802.00 |
2,509.93 |
2,461.42 |
2,776.44 |
|
Less : current liabilities & provisions
|
2,032.00 |
1,896.00 |
1,674.78 |
1,403.26 |
1,408.02 |
|
Total net current assets
|
270.00 |
906.00 |
835.15 |
1,058.16 |
1,368.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18,755.00 |
15,992.00 |
15,342.32 |
13,262.02 |
11,987.73 |
|
Notes:
|
|
Book value of unquoted investments
|
908.00 |
1,685.00 |
5,942.04 |
6,072.86 |
5,986.42 |
|
Market value of quoted investments
|
- |
- |
6,822.02 |
5,245.11 |
3,207.52 |
|
Contingent liabilities
|
2,769.00 |
1,259.00 |
2,774.09 |
2,867.51 |
1,925.53 |
|
Number of equity sharesoutstanding (Lacs)
|
2547.56 |
2547.56 |
2547.56 |
2547.56 |
2547.56 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback