|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.28 |
92.90 |
92.16 |
92.16 |
92.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13,511.46 |
12,638.50 |
11,647.89 |
11,110.08 |
10,735.99 |
|
Loan funds
|
|
Secured loans
|
1,444.30 |
39.50 |
- |
- |
35.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15,051.04 |
12,770.90 |
11,740.05 |
11,202.24 |
10,863.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7,210.93 |
6,841.16 |
6,871.64 |
6,851.03 |
6,704.03 |
|
Less : revaluation reserve
|
- |
21.86 |
21.86 |
21.86 |
21.86 |
|
Less : accumulated depreciation
|
505.52 |
291.61 |
307.59 |
279.68 |
251.49 |
|
Net block
|
6,705.41 |
6,527.69 |
6,542.19 |
6,549.49 |
6,430.68 |
|
Capital work-in-progress
|
31.07 |
22.34 |
39.76 |
62.90 |
28.15 |
|
Investments
|
8,501.81 |
4,835.64 |
3,525.70 |
2,892.96 |
3,049.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,148.40 |
4,185.01 |
4,096.70 |
3,904.55 |
2,520.32 |
|
Less : current liabilities & provisions
|
3,335.65 |
2,799.78 |
2,464.30 |
2,207.66 |
1,165.42 |
|
Total net current assets
|
-187.25 |
1,385.23 |
1,632.40 |
1,696.89 |
1,354.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15,051.04 |
12,770.90 |
11,740.05 |
11,202.24 |
10,863.15 |
|
Notes:
|
|
Book value of unquoted investments
|
7,982.84 |
4,648.47 |
3,501.22 |
2,716.34 |
2,878.18 |
|
Market value of quoted investments
|
91.71 |
2,236.20 |
2,345.86 |
1,300.31 |
612.56 |
|
Contingent liabilities
|
397.89 |
59.88 |
216.42 |
473.63 |
135.06 |
|
Number of equity sharesoutstanding (Lacs)
|
9528.35 |
9290.12 |
9215.52 |
9215.52 |
9215.52 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback