|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.24 |
52.24 |
52.24 |
51.52 |
51.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.30 |
0.27 |
0.25 |
18.80 |
17.15 |
|
Reserves & surplus
|
407.66 |
407.53 |
400.46 |
370.69 |
369.70 |
|
Loan funds
|
|
Secured loans
|
36.95 |
39.88 |
46.20 |
36.51 |
116.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
497.14 |
499.93 |
499.14 |
477.51 |
554.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.50 |
7.41 |
10.79 |
19.50 |
10.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.87 |
0.72 |
0.54 |
5.07 |
5.10 |
|
Net block
|
3.63 |
6.69 |
10.25 |
14.43 |
5.04 |
|
Capital work-in-progress
|
0.16 |
0.16 |
0.12 |
- |
- |
|
Investments
|
475.31 |
472.61 |
465.12 |
426.92 |
499.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.48 |
37.69 |
41.56 |
56.82 |
81.13 |
|
Less : current liabilities & provisions
|
8.43 |
17.22 |
17.90 |
20.66 |
30.99 |
|
Total net current assets
|
18.05 |
20.48 |
23.66 |
36.16 |
50.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
497.14 |
499.93 |
499.14 |
477.51 |
554.68 |
|
Notes:
|
|
Book value of unquoted investments
|
443.02 |
29.64 |
22.63 |
18.20 |
16.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
288.04 |
305.10 |
237.06 |
356.11 |
410.10 |
|
Number of equity sharesoutstanding (Lacs)
|
522.42 |
522.42 |
522.42 |
515.20 |
515.20 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback