|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.79 |
18.78 |
18.77 |
18.77 |
18.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
451.80 |
424.29 |
378.85 |
330.51 |
288.98 |
|
Loan funds
|
|
Secured loans
|
55.39 |
115.85 |
175.81 |
181.97 |
150.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
525.99 |
558.92 |
573.43 |
531.25 |
457.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
645.48 |
605.29 |
572.74 |
553.31 |
515.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
412.71 |
392.22 |
361.70 |
331.75 |
311.03 |
|
Net block
|
232.78 |
213.07 |
211.04 |
221.56 |
204.96 |
|
Capital work-in-progress
|
0.73 |
3.23 |
12.64 |
15.97 |
24.51 |
|
Investments
|
154.95 |
166.29 |
167.10 |
167.10 |
164.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
281.93 |
319.46 |
337.49 |
305.49 |
246.92 |
|
Less : current liabilities & provisions
|
144.39 |
143.13 |
154.85 |
178.87 |
182.81 |
|
Total net current assets
|
137.53 |
176.33 |
182.64 |
126.61 |
64.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
525.99 |
558.92 |
573.43 |
531.25 |
457.98 |
|
Notes:
|
|
Book value of unquoted investments
|
154.79 |
166.13 |
166.99 |
167.10 |
164.32 |
|
Market value of quoted investments
|
0.16 |
0.16 |
0.11 |
- |
0.08 |
|
Contingent liabilities
|
5.75 |
19.37 |
30.30 |
21.65 |
30.41 |
|
Number of equity sharesoutstanding (Lacs)
|
187.93 |
187.78 |
187.68 |
187.68 |
187.68 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback